Teza Capital Management LLC Hyatt Hotels Corp Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $163,577 - $207,966	1,293 New	1,293 $206,000
Q2 2023 Feb 22, 2024	SELL	$107.48 - $119.08 $782,024 - $866,426	-7,276 Reduced 47.41%	8,072 $924,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $1.85 Million - $2.05 Million	-17,245 Reduced 59.31%	11,830 $1.36 Million
Q1 2023 Feb 22, 2024	BUY	$88.8 - $123.34 $1.36 Million - $1.89 Million	15,348 New	15,348 $1.72 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $2.58 Million - $3.59 Million	29,075 New	29,075 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $58,682 - $76,574	802 Added 20.26%	4,761 $385,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $558,998 - $782,174	-7,850 Reduced 66.47%	3,959 $293,000
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $200,065 - $259,309	-2,433 Reduced 17.08%	11,809 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $619,993 - $764,178	7,966 Added 126.93%	14,242 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$69.36 - $81.02 $135,460 - $158,232	1,953 Added 45.18%	6,276 $484,000
Q2 2021 Aug 06, 2021	BUY	$75.34 - $86.12 $325,694 - $372,296	4,323 New	4,323 $336,000
Q4 2019 Feb 12, 2020	SELL	$69.93 - $90.7 $608,321 - $788,999	-8,699 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $621,195 - $701,835	8,699 New	8,699 $641,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $993,224 - $1.09 Million	-13,124 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $971,963 - $1.11 Million	13,124 New	13,124 $1.01 Million

462

47.6M

308K

325K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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