Sumitomo Mitsui Ds Asset Management Company, LTD Huazhu Group LTD 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 Huazhu Group LTD stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 7,842 shares of HTHT stock, worth $255,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,842

Previous 7,842 -0.0%

Holding current value

$255,492

Previous $261,000 11.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$30.93 - $39.74 $19,887 - $25,552	643 Added 8.93%	7,842 $303,000
Q3 2023 Oct 30, 2023	BUY	$38.07 - $48.04 $42,067 - $53,084	1,105 Added 18.13%	7,199 $283,000
Q1 2023 May 02, 2023	BUY	$42.9 - $52.49 $19,948 - $24,407	465 Added 8.26%	6,094 $298,000
Q4 2022 Jan 26, 2023	BUY	$25.82 - $43.54 $145,340 - $245,086	5,629 New	5,629 $0
Q2 2022 Jul 13, 2022	SELL	$25.36 - $38.36 $2.68 Million - $4.05 Million	-105,565 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$22.28 - $45.62 $109,172 - $223,538	4,900 Added 4.87%	105,565 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$33.19 - $50.35 $25,158 - $38,165	758 Added 0.76%	100,665 $3.76 Million
Q3 2021 Oct 15, 2021	SELL	$40.75 - $54.24 $154,850 - $206,112	-3,800 Reduced 3.66%	99,907 $4.58 Million
Q2 2021 Jul 19, 2021	BUY	$52.79 - $60.93 $4.84 Million - $5.59 Million	91,738 Added 766.46%	103,707 $5.48 Million
Q1 2021 May 07, 2021	BUY	$45.11 - $61.92 $49,575 - $68,050	1,099 Added 10.11%	11,969 $657,000
Q4 2020 Feb 02, 2021	BUY	$38.93 - $53.56 $15,727 - $21,638	404 Added 3.86%	10,870 $489,000
Q3 2020 Oct 29, 2020	BUY	$32.82 - $46.16 $343,494 - $483,110	10,466 New	10,466 $452,000

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.5B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Huazhu Group LTD Transaction History