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

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 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 7,502 shares of WH stock, worth $606,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,502
Previous 22,133 66.1%
Holding current value
$606,086
Previous $1.7 Million 67.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
426
Shares Held
74.8M
Call Options Held
56.8K
Put Options Held
121K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $7.14B
  • 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-...
More about WH
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