Simplex Trading, LLC Park Hotels & Resorts Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$14.63 - $17.77 $127,983 - $155,451	8,748 New	8,748 $131,000
Q4 2023 Feb 02, 2024	SELL	$11.12 - $17.27 $42,823 - $66,506	-3,851 Reduced 57.25%	2,876 $44,000
Q3 2023 Nov 01, 2023	BUY	$11.84 - $13.79 $59,188 - $68,936	4,999 Added 289.29%	6,727 $82,000
Q2 2023 Aug 04, 2023	BUY	$11.5 - $14.37 $19,872 - $24,831	1,728 New	1,728 $22,000
Q4 2022 Feb 02, 2023	BUY	$11.09 - $13.17 $13,751 - $16,330	1,240 New	1,240 $14,000
Q3 2020 Oct 14, 2020	SELL	$8.08 - $11.34 $210,484 - $295,407	-26,050 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$6.04 - $14.88 $157,342 - $387,624	26,050 New	26,050 $257,000
Q1 2020 Apr 29, 2020	SELL	$4.92 - $25.31 $13,215 - $67,982	-2,686 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.02 - $26.46 $52,165 - $62,683	2,369 Added 747.32%	2,686 $69,000
Q3 2019 Oct 15, 2019	SELL	$23.19 - $27.89 $96,215 - $115,715	-4,149 Reduced 92.9%	317 $7,000
Q2 2019 Jul 26, 2019	BUY	$27.1 - $32.98 $85,365 - $103,886	3,150 Added 239.36%	4,466 $123,000
Q1 2019 Apr 18, 2019	BUY	$25.56 - $32.03 $9,636 - $12,075	377 Added 40.15%	1,316 $0
Q4 2018 Jan 16, 2019	BUY	$25.61 - $32.64 $24,047 - $30,648	939 New	939 $24,000
Q3 2018 Oct 23, 2018	SELL	$30.49 - $34.01 $3,079 - $3,435	-101 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$26.18 - $32.43 $157,734 - $195,390	-6,025 Reduced 98.35%	101 $3,000
Q1 2018 Apr 26, 2018	BUY	$24.42 - $29.8 $87,814 - $107,160	3,596 Added 142.13%	6,126 $165,000
Q4 2017 Jan 10, 2018	SELL	$27.19 - $29.42 $568,243 - $614,848	-20,899 Reduced 89.2%	2,530 $72,000
Q3 2017 Oct 25, 2017	BUY	$25.84 - $27.82 $605,405 - $651,794	23,429	23,429 $645,000

Others Institutions Holding PK

# of Institutions

375

Shares Held

195M

Call Options Held

111K

Put Options Held

967K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.35B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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