Squarepoint Ops LLC Hyatt Hotels Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 23,100 shares of H stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,100

Previous 16,600 39.16%

Holding current value

$3.66 Million

Previous $2.65 Million 32.47%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $3.85 Million - $4.23 Million	-26,770 Reduced 52.13%	24,582 $3.73 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $6.5 Million - $8.26 Million	51,352 New	51,352 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $9.86 Million - $10.9 Million	-91,728 Reduced 30.13%	212,669 $24.4 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $18.9 Million - $26.2 Million	212,713 Added 232.01%	304,397 $34 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $2.2 Million - $2.76 Million	27,279 Added 42.36%	91,684 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $18.2 Million - $23.7 Million	-248,615 Reduced 79.42%	64,405 $5.21 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $6.29 Million - $8.8 Million	-88,313 Reduced 22.0%	313,020 $23.1 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $13.3 Million - $17.2 Million	161,393 Added 67.26%	401,333 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $2.9 Million - $3.57 Million	37,237 Added 18.37%	239,940 $23 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $5.37 Million - $6.27 Million	77,377 Added 61.74%	202,703 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $4.75 Million - $5.42 Million	62,984 Added 101.03%	125,326 $9.73 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $2.64 Million - $3.66 Million	40,198 Added 181.53%	62,342 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $1.17 Million - $1.68 Million	22,144 New	22,144 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $1.24 Million - $1.58 Million	-25,820 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $1.03 Million - $1.74 Million	25,820 New	25,820 $1.3 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $5.76 Million - $14.6 Million	-157,608 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $4.96 Million - $6.43 Million	-70,900 Reduced 31.03%	157,608 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $12.7 Million - $14.4 Million	177,967 Added 352.12%	228,508 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $1.71 Million - $1.88 Million	23,926 Added 89.9%	50,541 $3.85 Million
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $1.72 Million - $2 Million	26,615 New	26,615 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $9.43 Million - $10.3 Million	-124,547 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $5.06 Million - $5.76 Million	68,322 Added 121.52%	124,547 $9.61 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $1.52 Million - $1.69 Million	20,744 Added 58.47%	56,225 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $2.98 Million - $3.66 Million	-49,509 Reduced 58.25%	35,481 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $4.72 Million - $5.25 Million	84,990	84,990 $5.25 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Squarepoint Ops LLC Hyatt Hotels Corp Transaction History