Squarepoint Ops LLC Host Hotels & Resorts, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 60,139 shares of HST stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,139

Previous 228,420 73.67%

Holding current value

$1.05 Million

Previous $4.72 Million 77.11%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $2.99 Million - $3.49 Million	-168,281 Reduced 73.67%	60,139 $1.08 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $4.01 Million - $4.43 Million	209,305 Added 1094.98%	228,420 $4.72 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $202,979 - $272,032	-13,487 Reduced 41.37%	19,115 $372,000
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $515,111 - $581,293	32,602 New	32,602 $548,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $564,970 - $676,820	35,735 New	35,735 $573,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $636,836 - $878,337	41,353 Added 53.5%	118,653 $1.86 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $924,721 - $1.11 Million	-55,807 Reduced 41.93%	77,300 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $1.83 Million - $2.19 Million	119,180 Added 855.75%	133,107 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $2.43 Million - $2.83 Million	-163,196 Reduced 92.14%	13,927 $227,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $135,778 - $151,568	-8,224 Reduced 4.44%	177,123 $3.03 Million
Q1 2021 May 17, 2021	SELL	$13.5 - $18.42 $1.87 Million - $2.55 Million	-138,609 Reduced 42.79%	185,347 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $1.29 Million - $1.93 Million	123,508 Added 61.62%	323,956 $4.74 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $3.27 Million - $3.87 Million	-321,135 Reduced 61.57%	200,448 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $4.73 Million - $7.73 Million	521,583 New	521,583 $5.63 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $2.35 Million - $4.6 Million	-252,347 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $8.18 Million - $9.46 Million	-501,398 Reduced 66.52%	252,347 $4.68 Million
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $573,206 - $678,294	36,744 Added 5.12%	753,745 $13 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $11.8 Million - $13.1 Million	-661,023 Reduced 47.97%	717,001 $13.1 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $6.43 Million - $7.91 Million	392,972 Added 39.89%	1,378,024 $26 Million
Q4 2018 Feb 14, 2019	BUY	$15.94 - $20.97 $15.3 Million - $20.1 Million	960,634 Added 3934.12%	985,052 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $13 Million - $14.1 Million	-644,918 Reduced 96.35%	24,418 $515,000
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $7.84 Million - $9.57 Million	429,932 Added 179.58%	669,336 $14.1 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $4.3 Million - $5.1 Million	239,404 New	239,404 $4.46 Million

Others Institutions Holding HST

# of Institutions

637

Shares Held

713M

Call Options Held

387K

Put Options Held

1.5M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $12.5B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Squarepoint Ops LLC Host Hotels & Resorts, Inc. Transaction History