Trexquant Investment LP Intercontinental Hotels Group PLC Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.39 - $106.46 $897,838 - $981,454	-9,219 Reduced 26.34%	25,785 $2.73 Million
Q1 2024 May 14, 2024	BUY	$90.39 - $111.69 $977,115 - $1.21 Million	10,810 Added 44.68%	35,004 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$71.0 - $91.18 $1.72 Million - $2.21 Million	24,194 New	24,194 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$52.03 - $69.43 $60,614 - $80,885	1,165 Added 16.54%	8,210 $444,000
Q1 2022 May 13, 2022	BUY	$58.97 - $71.7 $187,406 - $227,862	3,178 Added 82.18%	7,045 $485,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $9,691 - $11,884	163 Added 4.4%	3,867 $252,000
Q3 2021 Nov 12, 2021	BUY	$61.53 - $68.21 $13,967 - $15,483	227 Added 6.53%	3,704 $238,000
Q2 2021 Aug 12, 2021	BUY	$66.26 - $73.52 $230,386 - $255,629	3,477 New	3,477 $232,000
Q3 2019 Nov 08, 2019	SELL	$61.4 - $70.35 $344,699 - $394,944	-5,614 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$61.62 - $67.51 $36,910 - $40,438	599 Added 11.94%	5,614 $375,000
Q1 2019 May 13, 2019	BUY	$55.14 - $62.36 $276,527 - $312,735	5,015 New	5,015 $306,000

218

6.88M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

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