Sumitomo Mitsui Ds Asset Management Company, LTD Hyatt Hotels Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 10,619 shares of H stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,619

Previous 10,619 -0.0%

Holding current value

$1.67 Million

Previous $1.61 Million 0.12%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$143.84 - $158.11 $4,746 - $5,217	-33 Reduced 0.31%	10,619 $1.61 Million
Q1 2024 May 02, 2024	SELL	$126.51 - $160.84 $213,801 - $271,819	-1,690 Reduced 13.69%	10,652 $1.7 Million
Q4 2023 Feb 01, 2024	SELL	$99.28 - $131.41 $359,790 - $476,229	-3,624 Reduced 22.7%	12,342 $1.61 Million
Q3 2023 Oct 30, 2023	BUY	$102.44 - $126.35 $109,815 - $135,447	1,072 Added 7.2%	15,966 $1.69 Million
Q2 2023 Aug 04, 2023	BUY	$107.48 - $119.08 $743,761 - $824,033	6,920 Added 86.78%	14,894 $1.71 Million
Q1 2023 May 02, 2023	BUY	$88.8 - $123.34 $349,161 - $484,972	3,932 Added 97.28%	7,974 $891,000
Q4 2022 Jan 26, 2023	BUY	$80.54 - $101.06 $24,162 - $30,318	300 Added 8.02%	4,042 $0
Q2 2022 Jul 13, 2022	SELL	$71.21 - $99.64 $16,876 - $23,614	-237 Reduced 5.96%	3,742 $277,000
Q1 2022 Apr 19, 2022	BUY	$82.23 - $106.58 $18,912 - $24,513	230 Added 6.13%	3,979 $380,000
Q4 2021 Jan 20, 2022	SELL	$77.83 - $95.93 $55,414 - $68,302	-712 Reduced 15.96%	3,749 $359,000
Q3 2021 Oct 15, 2021	BUY	$69.36 - $81.02 $45,846 - $53,554	661 Added 17.39%	4,461 $343,000
Q1 2021 May 07, 2021	BUY	$65.66 - $91.15 $6,566 - $9,115	100 Added 2.7%	3,800 $314,000
Q4 2020 Feb 02, 2021	BUY	$52.85 - $75.71 $195,545 - $280,127	3,700 New	3,700 $274,000
Q1 2020 Apr 21, 2020	SELL	$36.56 - $92.86 $116,992 - $297,152	-3,200 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$71.41 - $80.68 $35,705 - $40,340	-500 Reduced 13.51%	3,200 $235,000
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $35,785 - $39,380	-500 Reduced 11.9%	3,700 $281,000
Q1 2019 May 07, 2019	SELL	$64.57 - $75.3 $64,569 - $75,300	-1,000 Reduced 19.23%	4,200 $304,000
Q3 2018 Oct 15, 2018	BUY	$75.68 - $83.01 $393,536 - $431,652	5,200 New	5,200 $413,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Sumitomo Mitsui Ds Asset Management Company, LTD Hyatt Hotels Corp Transaction History