Trexquant Investment LP Wyndham Hotels & Resorts, Inc. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 12,077 shares of WH stock, worth $986,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,077
Holding current value
$986,207
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$87.72 - $111.91 $1.06 Million - $1.35 Million
12,077 New
12,077 $1.09 Million
Q2 2024

Aug 13, 2024
BUY
$67.75 - $75.42 $4.22 Million - $4.7 Million
62,348 Added 151.94%
103,383 $7.65 Million
Q1 2024

May 14, 2024
BUY
$74.91 - $81.29 $3.07 Million - $3.34 Million
41,035 New
41,035 $3.15 Million
Q3 2022

Nov 14, 2022
BUY
$59.22 - $72.36 $2.29 Million - $2.8 Million
38,735 New
38,735 $2.38 Million
Q2 2022

Aug 11, 2022
SELL
$64.66 - $90.71 $489,346 - $686,493
-7,568 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$75.77 - $90.29 $751,259 - $895,225
-9,915 Reduced 56.71%
7,568 $641,000
Q4 2021

Feb 14, 2022
BUY
$76.42 - $90.18 $1.09 Million - $1.29 Million
14,293 Added 448.06%
17,483 $1.57 Million
Q3 2021

Nov 12, 2021
SELL
$66.49 - $79.04 $128,857 - $153,179
-1,938 Reduced 37.79%
3,190 $246,000
Q2 2021

Aug 12, 2021
BUY
$70.91 - $76.88 $363,626 - $394,240
5,128 New
5,128 $371,000
Q4 2020

Feb 11, 2021
SELL
$46.51 - $59.89 $452,914 - $583,208
-9,738 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$41.93 - $54.79 $598,466 - $782,017
-14,273 Reduced 59.44%
9,738 $492,000
Q2 2020

Aug 07, 2020
BUY
$26.29 - $51.87 $208,900 - $412,159
7,946 Added 49.46%
24,011 $1.02 Million
Q1 2020

May 08, 2020
BUY
$21.59 - $62.57 $346,843 - $1.01 Million
16,065 New
16,065 $506,000
Q4 2019

Feb 12, 2020
SELL
$48.96 - $63.22 $707,080 - $913,023
-14,442 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$49.43 - $61.22 $74,837 - $92,687
1,514 Added 11.71%
14,442 $747,000
Q2 2019

Aug 09, 2019
SELL
$50.37 - $56.96 $448,897 - $507,627
-8,912 Reduced 40.81%
12,928 $721,000
Q1 2019

May 13, 2019
BUY
$44.27 - $54.36 $367,883 - $451,731
8,310 Added 61.42%
21,840 $1.09 Million
Q4 2018

Feb 13, 2019
BUY
$43.5 - $54.45 $588,555 - $736,708
13,530 New
13,530 $614,000

Others Institutions Holding WH

# of Institutions
511
Shares Held
73M
Call Options Held
42.6K
Put Options Held
52.1K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $7.21B
  • 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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