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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,197 shares of WH stock, worth $696,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,197

Previous 7,502 4.07%

Holding current value

$696,597

Previous $555,000 1.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $21,478 - $24,650	-305 Reduced 4.07%	7,197 $562,000
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $991,250 - $1.1 Million	-14,631 Reduced 66.1%	7,502 $555,000
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $1.38 Million - $1.5 Million	18,394 Added 491.95%	22,133 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $468,210 - $566,505	-7,006 Reduced 65.2%	3,739 $300,000
Q2 2023 Aug 14, 2023	SELL	$64.95 - $73.82 $424,578 - $482,561	-6,537 Reduced 37.83%	10,745 $736,000
Q1 2023 May 15, 2023	BUY	$64.65 - $80.87 $1.12 Million - $1.4 Million	17,282 New	17,282 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $5.11 Million - $6.24 Million	-86,229 Reduced 51.01%	82,807 $5.08 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $3.14 Million - $4.4 Million	48,487 Added 40.22%	169,036 $11.1 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $1.94 Million - $2.31 Million	-25,603 Reduced 17.52%	120,549 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $7.33 Million - $8.65 Million	95,872 Added 190.68%	146,152 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $3.34 Million - $3.97 Million	50,280 New	50,280 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $1.92 Million - $2.47 Million	-41,313 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.93 - $54.79 $508,820 - $664,876	-12,135 Reduced 22.7%	41,313 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $1.41 Million - $2.77 Million	53,448 New	53,448 $2.28 Million
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $387,495 - $475,813	-8,753 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $61,509 - $76,992	1,414 Added 19.27%	8,753 $397,000
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $399,168 - $454,651	7,339 New	7,339 $408,000

Others Institutions Holding WH

# of Institutions

433

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.55B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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