State Street Corp Huazhu Group LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, State Street Corp holds 2,780,866 shares of HTHT stock, worth $92.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,780,866

Previous 3,056,247 9.01%

Holding current value

$92.7 Million

Previous $102 Million 5.3%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $8.52 Million - $10.9 Million	-275,381 Reduced 9.01%	2,780,866 $108 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $2.6 Million - $3.06 Million	78,581 Added 2.64%	3,056,247 $102 Million
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $6.17 Million - $7.79 Million	-162,117 Reduced 5.16%	2,977,666 $117 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $4.39 Million - $6.01 Million	-119,943 Reduced 3.68%	3,139,783 $122 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $11.1 Million - $13.5 Million	-257,708 Reduced 7.33%	3,259,726 $160 Million

Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $707,493 - $1.19 Million	27,401 Added 0.79%	3,517,434 $149 Million
Q3 2022 Nov 15, 2022	BUY	$33.06 - $40.68 $4.96 Million - $6.1 Million	150,072 Added 4.49%	3,490,033 $117 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $2.83 Million - $4.29 Million	111,777 Added 3.46%	3,339,961 $127 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $3.2 Million - $6.54 Million	-143,466 Reduced 4.26%	3,228,184 $107 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $53,800 - $81,617	-1,621 Reduced 0.05%	3,371,650 $126 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $6.43 Million - $8.57 Million	-157,911 Reduced 4.47%	3,373,271 $155 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $21.8 Million - $25.2 Million	413,877 Added 13.28%	3,531,182 $186 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $17.1 Million - $23.5 Million	380,142 Added 13.89%	3,117,305 $171 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $7.52 Million - $10.3 Million	193,151 Added 7.59%	2,737,163 $123 Million
Q3 2020 Nov 10, 2020	BUY	$32.82 - $46.16 $2.15 Million - $3.03 Million	65,582 Added 2.65%	2,544,012 $110 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $12.8 Million - $17.7 Million	-453,625 Reduced 15.47%	2,478,430 $86.9 Million
Q1 2020 May 11, 2020	BUY	$26.61 - $41.5 $78 Million - $122 Million	2,932,055 New	2,932,055 $84.2 Million

Others Institutions Holding HTHT

# of Institutions

224

Shares Held

148M

Call Options Held

82.7K

Put Options Held

156K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.7B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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State Street Corp Huazhu Group LTD Transaction History