Susquehanna International Group, LLP Wyndham Hotels & Resorts, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$70.42 - $80.82 $845,040 - $969,839	-12,000 Reduced 34.19%	23,100 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$67.75 - $75.42 $1.01 Million - $1.12 Million	-14,900 Reduced 29.8%	35,100 $2.6 Million
Q1 2024 May 07, 2024	BUY	$74.91 - $81.29 $412,005 - $447,095	5,500 Added 12.36%	50,000 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $1.42 Million - $1.72 Million	-21,300 Reduced 32.37%	44,500 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$67.95 - $78.07 $2.12 Million - $2.44 Million	-31,200 Reduced 32.16%	65,800 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$64.95 - $73.82 $4.58 Million - $5.2 Million	70,500 Added 266.04%	97,000 $6.65 Million
Q1 2023 May 16, 2023	BUY	$64.65 - $80.87 $1.16 Million - $1.46 Million	18,000 Added 211.76%	26,500 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $55,935 - $68,544	-900 Reduced 9.57%	8,500 $606,000
Q3 2022 Nov 14, 2022	SELL	$59.22 - $72.36 $414,540 - $506,520	-7,000 Reduced 42.68%	9,400 $577,000
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $122,854 - $172,349	-1,900 Reduced 10.38%	16,400 $1.08 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $2.39 Million - $2.84 Million	-31,500 Reduced 63.25%	18,300 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $1.24 Million - $1.46 Million	16,200 Added 48.21%	49,800 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $2.21 Million - $2.63 Million	-33,300 Reduced 49.78%	33,600 $2.59 Million
Q2 2021 Aug 11, 2021	SELL	$70.91 - $76.88 $5.61 Million - $6.08 Million	-79,100 Reduced 54.18%	66,900 $4.84 Million
Q1 2021 May 17, 2021	BUY	$57.34 - $71.36 $1.87 Million - $2.33 Million	32,600 Added 28.75%	146,000 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$46.51 - $59.89 $502,308 - $646,812	-10,800 Reduced 8.7%	113,400 $6.74 Million
Q3 2020 Nov 16, 2020	BUY	$41.93 - $54.79 $1.75 Million - $2.29 Million	41,800 Added 50.73%	124,200 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $51.87 $3.66 Million - $7.23 Million	-139,400 Reduced 62.85%	82,400 $3.51 Million
Q1 2020 May 15, 2020	BUY	$21.59 - $62.57 $2.6 Million - $7.53 Million	120,300 Added 118.52%	221,800 $6.99 Million
Q4 2019 Feb 14, 2020	BUY	$48.96 - $63.22 $3.29 Million - $4.25 Million	67,200 Added 195.92%	101,500 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $3.97 Million - $4.92 Million	-80,300 Reduced 70.07%	34,300 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $2.05 Million - $2.31 Million	-40,600 Reduced 26.16%	114,600 $6.39 Million
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $3.92 Million - $4.82 Million	88,600 Added 133.03%	155,200 $7.76 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $2.23 Million - $2.79 Million	51,200 Added 332.47%	66,600 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $837,606 - $954,030	15,400 New	15,400 $856,000

Others Institutions Holding WH

# of Institutions

436

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

110K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$985 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$819 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$716 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$601 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$380 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.17B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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