Ubs Oconnor LLC Hyatt Hotels Corp Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $506,040 - $643,360	4,000 Added 33.33%	16,000 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $8.94 Million - $11.8 Million	-90,000 Reduced 88.24%	12,000 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $13.8 Million - $17.1 Million	-135,000 Reduced 56.96%	102,000 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $25.5 Million - $28.2 Million	237,000 New	237,000 $661 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $17.6 Million - $24.4 Million	198,000 Added 1131.43%	215,500 $24.1 Million

Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $178,024 - $249,100	2,500 Added 16.67%	17,500 $1.29 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $1.23 Million - $1.6 Million	15,000 New	15,000 $1.43 Million

459

48.1M

306K

328K

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...

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