A detailed history of Verition Fund Management LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,914 shares of H stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,914
Holding current value
$1.2 Million
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$126.51 - $160.84 $1 Million - $1.27 Million
7,914 New
7,914 $1.26 Million
Q3 2023

Nov 14, 2023

BUY
$102.44 - $126.35 $232,641 - $286,940
2,271 New
2,271 $240,000
Q1 2023

May 15, 2023

BUY
$88.8 - $123.34 $3.23 Million - $4.49 Million
36,424 Added 284.05%
49,247 $5.51 Million
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $1.04 Million - $1.31 Million
-12,915 Reduced 50.18%
12,823 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $1.3 Million - $1.7 Million
17,776 Added 223.26%
25,738 $2.08 Million
Q2 2022

Aug 15, 2022

SELL
$71.21 - $99.64 $173,538 - $242,822
-2,437 Reduced 23.43%
7,962 $588,000
Q1 2022

May 13, 2022

BUY
$82.23 - $106.58 $855,109 - $1.11 Million
10,399 New
10,399 $993,000
Q3 2021

Nov 15, 2021

SELL
$69.36 - $81.02 $408,183 - $476,802
-5,885 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$75.34 - $86.12 $251,108 - $287,037
3,333 Added 130.6%
5,885 $457,000
Q1 2021

May 18, 2021

BUY
$65.66 - $91.15 $167,564 - $232,614
2,552 New
2,552 $211,000
Q4 2019

Feb 14, 2020

SELL
$69.93 - $90.7 $500,838 - $649,593
-7,162 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.41 - $80.68 $511,438 - $577,830
7,162 New
7,162 $528,000
Q2 2019

Aug 14, 2019

SELL
$71.57 - $78.76 $408,521 - $449,562
-5,708 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$64.57 - $75.3 $368,565 - $429,812
5,708 New
5,708 $414,000
Q4 2018

Feb 14, 2019

SELL
$63.49 - $78.93 $1.45 Million - $1.81 Million
-22,873 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$75.68 - $83.01 $963,557 - $1.06 Million
12,732 Added 125.55%
22,873 $1.82 Million
Q2 2018

Aug 15, 2018

SELL
$74.06 - $84.24 $123,828 - $140,849
-1,672 Reduced 14.15%
10,141 $782,000
Q1 2018

May 16, 2018

BUY
$73.22 - $81.69 $481,860 - $537,601
6,581 Added 125.78%
11,813 $901,000
Q4 2017

Feb 15, 2018

SELL
$60.29 - $73.88 $8,802 - $10,786
-146 Reduced 2.71%
5,232 $385,000
Q3 2017

Nov 14, 2017

BUY
$55.57 - $61.83 $298,855 - $332,521
5,378
5,378 $332,000

Others Institutions Holding H

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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.