Susquehanna International Group, LLP Hyatt Hotels Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,469 shares of H stock, worth $989,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,469

Previous 34,060 81.01%

Holding current value

$989,368

Previous $5.17 Million 80.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $3.6 Million - $4.48 Million	-27,591 Reduced 81.01%	6,469 $984,000
Q2 2024 Aug 15, 2024	BUY	$143.84 - $158.11 $56,672 - $62,295	394 Added 1.17%	34,060 $5.17 Million
Q1 2024 May 07, 2024	BUY	$126.51 - $160.84 $3.64 Million - $4.63 Million	28,809 Added 593.14%	33,666 $5.37 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $2.22 Million - $2.94 Million	-22,382 Reduced 82.17%	4,857 $633,000
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $579,298 - $714,509	5,655 Added 26.2%	27,239 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $4.21 Million - $4.67 Million	-39,180 Reduced 64.48%	21,584 $2.47 Million
Q1 2023 May 16, 2023	BUY	$88.8 - $123.34 $4.46 Million - $6.2 Million	50,259 Added 478.43%	60,764 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $846,072 - $1.06 Million	10,505 New	10,505 $949,000
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $2.47 Million - $3.2 Million	30,025 Added 86.52%	64,726 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $201,968 - $248,938	2,595 Added 8.08%	34,701 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $2.04 Million - $2.38 Million	29,404 Added 1088.23%	32,106 $2.48 Million
Q2 2021 Aug 11, 2021	SELL	$75.34 - $86.12 $1.53 Million - $1.75 Million	-20,360 Reduced 88.28%	2,702 $210,000
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $2.61 Million - $3.63 Million	-39,793 Reduced 63.31%	23,062 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $1.79 Million - $2.56 Million	33,822 Added 116.5%	62,855 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $1.54 Million - $1.96 Million	-32,140 Reduced 52.54%	29,033 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $1.53 Million - $2.59 Million	38,430 Added 168.98%	61,173 $3.08 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $679,284 - $1.73 Million	18,580 Added 446.31%	22,743 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $77,836 - $87,941	1,090 Added 35.47%	4,163 $307,000
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $26,792 - $33,308	-422 Reduced 12.07%	3,073 $208,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $442,728 - $485,608	-5,850 Reduced 62.6%	3,495 $278,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $377,483 - $429,371	-5,097 Reduced 35.29%	9,345 $721,000
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $870,708 - $1.07 Million	14,442	14,442 $1.06 Million

Others Institutions Holding H

# of Institutions

474

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 $7.66B
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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Susquehanna International Group, LLP Hyatt Hotels Corp Transaction History