Squarepoint Ops LLC Park Hotels & Resorts Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 142,707 shares of PK stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,707
Holding current value
$1.96 Million
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$13.63 - $15.7 $1.95 Million - $2.24 Million
142,707 New
142,707 $2.01 Million
Q4 2023

Feb 14, 2024
SELL
$11.12 - $17.27 $881,148 - $1.37 Million
-79,240 Reduced 63.44%
45,671 $698,000
Q2 2023

Aug 14, 2023
BUY
$11.5 - $14.37 $1.2 Million - $1.5 Million
104,355 Added 507.66%
124,911 $1.6 Million
Q1 2023

May 15, 2023
BUY
$11.02 - $15.03 $226,527 - $308,956
20,556 New
20,556 $254,000
Q3 2022

Nov 14, 2022
BUY
$11.21 - $16.05 $2.01 Million - $2.88 Million
179,342 New
179,342 $2.02 Million
Q4 2021

Feb 14, 2022
SELL
$15.98 - $21.12 $420,162 - $555,308
-26,293 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$17.41 - $20.78 $125,752 - $150,093
7,223 Added 37.88%
26,293 $503,000
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.82 $102,818 - $116,153
5,090 Added 36.41%
19,070 $393,000
Q1 2021

May 17, 2021
SELL
$16.5 - $24.6 $1.49 Million - $2.22 Million
-90,207 Reduced 86.58%
13,980 $302,000
Q4 2020

Feb 16, 2021
SELL
$9.49 - $18.16 $872,719 - $1.67 Million
-91,962 Reduced 46.88%
104,187 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$8.08 - $11.34 $1.58 Million - $2.22 Million
196,149 New
196,149 $1.96 Million
Q1 2020

May 15, 2020
SELL
$4.92 - $25.31 $371,671 - $1.91 Million
-75,543 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$22.02 - $26.46 $1.27 Million - $1.52 Million
-57,598 Reduced 43.26%
75,543 $1.95 Million
Q3 2019

Nov 14, 2019
SELL
$23.19 - $27.89 $447,845 - $538,611
-19,312 Reduced 12.67%
133,141 $3.33 Million
Q2 2019

Aug 14, 2019
BUY
$27.1 - $32.98 $1.93 Million - $2.35 Million
71,149 Added 87.51%
152,453 $4.2 Million
Q1 2019

May 15, 2019
BUY
$25.56 - $32.03 $2.08 Million - $2.6 Million
81,304 New
81,304 $2.53 Million
Q4 2018

Feb 14, 2019
SELL
$25.61 - $32.64 $981,170 - $1.25 Million
-38,312 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$30.49 - $34.01 $1.17 Million - $1.3 Million
38,312 New
38,312 $1.26 Million
Q1 2018

May 15, 2018
SELL
$24.42 - $29.8 $2.12 Million - $2.59 Million
-86,939 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$27.19 - $29.42 $2.36 Million - $2.56 Million
86,939
86,939 $2.5 Million

Others Institutions Holding PK

# of Institutions
375
Shares Held
195M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.09B
  • 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.
More about PK
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