Us Bancorp \De\ Huazhu Group LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Huazhu Group LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 3,994 shares of HTHT stock, worth $142,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,994

Previous 19,684 79.71%

Holding current value

$142,985

Previous $655,000 77.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.56 - $37.69 $432,416 - $591,356	-15,690 Reduced 79.71%	3,994 $148,000
Q2 2024 Aug 06, 2024	BUY	$33.32 - $42.04 $23,990 - $30,268	720 Added 3.8%	19,684 $655,000
Q1 2024 May 07, 2024	BUY	$30.93 - $39.74 $49,766 - $63,941	1,609 Added 9.27%	18,964 $733,000
Q4 2023 Feb 09, 2024	BUY	$33.03 - $38.88 $432,560 - $509,172	13,096 Added 307.49%	17,355 $580,000
Q3 2023 Nov 03, 2023	SELL	$38.07 - $48.04 $30,532 - $38,528	-802 Reduced 15.85%	4,259 $167,000
Q2 2023 Aug 09, 2023	SELL	$36.62 - $50.12 $27,098 - $37,088	-740 Reduced 12.76%	5,061 $196,000
Q1 2023 May 09, 2023	SELL	$42.9 - $52.49 $7,807 - $9,553	-182 Reduced 3.04%	5,801 $284,000
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $26,465 - $44,628	-1,025 Reduced 14.63%	5,983 $253,000
Q3 2022 Oct 27, 2022	SELL	$33.06 - $40.68 $7,835 - $9,641	-237 Reduced 3.27%	7,008 $235,000
Q2 2022 Aug 01, 2022	BUY	$25.36 - $38.36 $55,994 - $84,698	2,208 Added 43.84%	7,245 $276,000
Q1 2022 May 11, 2022	BUY	$22.28 - $45.62 $4,522 - $9,260	203 Added 4.2%	5,037 $166,000
Q4 2021 Feb 11, 2022	BUY	$33.19 - $50.35 $12,047 - $18,277	363 Added 8.12%	4,834 $181,000
Q3 2021 Nov 10, 2021	BUY	$40.75 - $54.24 $3,219 - $4,284	79 Added 1.8%	4,471 $205,000
Q2 2021 Aug 05, 2021	BUY	$52.79 - $60.93 $20,429 - $23,579	387 Added 9.66%	4,392 $232,000
Q1 2021 Apr 28, 2021	SELL	$45.11 - $61.92 $117,872 - $161,796	-2,613 Reduced 39.48%	4,005 $220,000
Q4 2020 Feb 04, 2021	BUY	$38.93 - $53.56 $7,863 - $10,819	202 Added 3.15%	6,618 $298,000
Q3 2020 Nov 10, 2020	BUY	$32.82 - $46.16 $15,622 - $21,972	476 Added 8.01%	6,416 $277,000
Q2 2020 Aug 07, 2020	SELL	$28.13 - $39.07 $30,943 - $42,977	-1,100 Reduced 15.63%	5,940 $208,000
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $4,417 - $6,889	-166 Reduced 2.3%	7,040 $202,000
Q4 2019 Feb 04, 2020	SELL	$32.07 - $41.51 $54,326 - $70,317	-1,694 Reduced 19.03%	7,206 $289,000
Q3 2019 Nov 08, 2019	SELL	$29.96 - $38.52 $24,567 - $31,586	-820 Reduced 8.44%	8,900 $294,000
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $7,865 - $11,684	260 Added 2.75%	9,720 $352,000
Q1 2019 May 08, 2019	SELL	$27.39 - $42.14 $451,715 - $694,972	-16,492 Reduced 63.55%	9,460 $398,000
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $66,529 - $90,132	2,658 Added 11.41%	25,952 $743,000
Q3 2018 Nov 01, 2018	SELL	$27.07 - $42.79 $228,849 - $361,746	-8,454 Reduced 26.63%	23,294 $753,000
Q2 2018 Aug 08, 2018	BUY	$31.61 - $49.48 $1 Million - $1.57 Million	31,748 New	31,748 $1.33 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.5B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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