Trexquant Investment LP Hyatt Hotels Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $13.2 Million - $14.7 Million	-123,100 Reduced 95.32%	6,041 $692,000
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $11.5 Million - $15.9 Million	129,141 New	129,141 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $3.25 Million - $4.25 Million	44,477 Added 162.13%	71,910 $5.82 Million
Q2 2022 Aug 11, 2022	BUY	$71.21 - $99.64 $803,960 - $1.12 Million	11,290 Added 69.94%	27,433 $2.03 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $1.33 Million - $1.72 Million	16,143 New	16,143 $1.54 Million

Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $415,690 - $512,362	-5,341 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $370,451 - $432,727	5,341 New	5,341 $412,000
Q2 2021 Aug 12, 2021	SELL	$75.34 - $86.12 $255,101 - $291,602	-3,386 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $222,324 - $308,633	3,386 New	3,386 $280,000
Q3 2020 Nov 06, 2020	SELL	$47.98 - $61.12 $366,903 - $467,384	-7,647 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$39.92 - $67.5 $305,268 - $516,172	7,647 New	7,647 $385,000
Q1 2020 May 08, 2020	SELL	$36.56 - $92.86 $304,069 - $772,316	-8,317 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$69.93 - $90.7 $113,006 - $146,571	-1,616 Reduced 16.27%	8,317 $746,000
Q3 2019 Nov 08, 2019	SELL	$71.41 - $80.68 $88,191 - $99,639	-1,235 Reduced 11.06%	9,933 $732,000
Q2 2019 Aug 09, 2019	BUY	$71.57 - $78.76 $144,714 - $159,252	2,022 Added 22.11%	11,168 $850,000
Q1 2019 May 13, 2019	BUY	$64.57 - $75.3 $590,557 - $688,693	9,146 New	9,146 $664,000
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $816,163 - $1.01 Million	-12,855 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.68 - $83.01 $1.95 Million - $2.14 Million	-25,751 Reduced 66.7%	12,855 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$74.06 - $84.24 $2.86 Million - $3.25 Million	38,606 New	38,606 $2.98 Million
Q1 2018 May 03, 2018	SELL	$73.22 - $81.69 $1.87 Million - $2.08 Million	-25,514 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$60.29 - $73.88 $1.54 Million - $1.88 Million	25,514	25,514 $1.88 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% 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 $7.61B
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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