Susquehanna International Group, LLP Hyatt Hotels Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $10.2 Million - $12.7 Million	-78,500 Reduced 61.42%	49,300 $7.5 Million
Q2 2024 Aug 15, 2024	BUY	$143.84 - $158.11 $7.31 Million - $8.03 Million	50,800 Added 65.97%	127,800 $19.4 Million
Q1 2024 May 07, 2024	BUY	$126.51 - $160.84 $2.43 Million - $3.09 Million	19,200 Added 33.22%	77,000 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $3.77 Million - $4.99 Million	-38,000 Reduced 39.67%	57,800 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $6.33 Million - $7.81 Million	61,800 Added 181.76%	95,800 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $29.8 Million - $33 Million	-276,900 Reduced 89.06%	34,000 $3.9 Million
Q1 2023 May 16, 2023	BUY	$88.8 - $123.34 $18.8 Million - $26.1 Million	211,700 Added 213.41%	310,900 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $3.37 Million - $4.22 Million	41,800 Added 72.82%	99,200 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $856,089 - $1.12 Million	-11,700 Reduced 16.93%	57,400 $4.65 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $1.56 Million - $2.18 Million	21,900 Added 46.4%	69,100 $5.11 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $4.51 Million - $5.85 Million	-54,900 Reduced 53.77%	47,200 $4.51 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.55 Million - $1.91 Million	19,900 Added 24.21%	102,100 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $1.15 Million - $1.34 Million	-16,600 Reduced 16.8%	82,200 $6.34 Million
Q2 2021 Aug 11, 2021	BUY	$75.34 - $86.12 $3.55 Million - $4.06 Million	47,100 Added 91.1%	98,800 $7.67 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $177,282 - $246,105	2,700 Added 5.51%	51,700 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $2.03 Million - $2.91 Million	-38,400 Reduced 43.94%	49,000 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $2.35 Million - $2.99 Million	49,000 Added 127.6%	87,400 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $2.75 Million - $4.65 Million	-68,900 Reduced 64.21%	38,400 $1.93 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $3.57 Million - $9.07 Million	97,700 Added 1017.71%	107,300 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $328,671 - $426,290	4,700 Added 95.92%	9,600 $861,000
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $842,638 - $952,024	-11,800 Reduced 70.66%	4,900 $361,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $50,098 - $55,132	-700 Reduced 4.02%	16,700 $1.27 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $129,139 - $150,600	-2,000 Reduced 10.31%	17,400 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $605,440 - $664,080	8,000 Added 70.18%	19,400 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $2.12 Million - $2.41 Million	-28,600 Reduced 71.5%	11,400 $880,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $2.6 Million - $2.9 Million	35,500 Added 788.89%	40,000 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $4.11 Million - $5.04 Million	-68,200 Reduced 93.81%	4,500 $331,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $4.04 Million - $4.5 Million	72,700	72,700 $4.49 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 Million
0.23% of portfolio

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...

More about H

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