Susquehanna International Group, LLP Huazhu Group LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Huazhu Group LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,691 shares of HTHT stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,691

Previous 24,400 54.47%

Holding current value

$1.28 Million

Previous $813,000 72.45%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $1.04 Million - $1.42 Million	37,691 New	37,691 $1.4 Million
Q1 2024 May 07, 2024	BUY	$30.93 - $39.74 $4.46 Million - $5.74 Million	144,337 Added 698.93%	164,988 $6.39 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $426,747 - $502,329	12,920 Added 167.12%	20,651 $690,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $202,722 - $255,813	-5,325 Reduced 40.79%	7,731 $304,000
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $54,966 - $75,230	-1,501 Reduced 10.31%	13,056 $506,000
Q1 2023 May 16, 2023	SELL	$42.9 - $52.49 $3.89 Million - $4.76 Million	-90,601 Reduced 86.16%	14,557 $713,000
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $2.35 Million - $3.96 Million	91,031 Added 644.38%	105,158 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $1.61 Million - $1.98 Million	-48,661 Reduced 77.5%	14,127 $474,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $951,329 - $1.44 Million	-37,513 Reduced 37.4%	62,788 $2.39 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $2.01 Million - $4.11 Million	90,051 Added 878.55%	100,301 $3.31 Million
Q2 2021 Aug 11, 2021	SELL	$52.79 - $60.93 $1.07 Million - $1.24 Million	-20,357 Reduced 66.51%	10,250 $542,000
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $1.03 Million - $1.42 Million	22,861 Added 295.13%	30,607 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $512,396 - $704,956	-13,162 Reduced 62.95%	7,746 $349,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $1.49 Million - $2.09 Million	-45,271 Reduced 68.41%	20,908 $904,000
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $668,916 - $865,815	20,858 Added 46.02%	66,179 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $785,161 - $1.01 Million	26,207 Added 137.11%	45,321 $1.5 Million
Q2 2019 Aug 16, 2019	BUY	$30.25 - $44.94 $46,887 - $69,657	1,550 Added 8.82%	19,114 $693,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $431,909 - $641,653	-14,278 Reduced 44.84%	17,564 $637,000
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $1.33 Million - $2.04 Million	-48,514 Reduced 60.37%	31,842 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $757,716 - $1.2 Million	27,991 Added 53.45%	80,356 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $1.66 Million - $2.59 Million	52,365 New	52,365 $2.2 Million

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 $10.9B
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...

More about HTHT

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Susquehanna International Group, LLP Huazhu Group LTD Transaction History