Verition Fund Management LLC Hyatt Hotels Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

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 129,475 shares of H stock, worth $16.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
129,475
Previous 3,976 3156.41%
Holding current value
$16.5 Million
Previous $604,000 3264.9%
% of portfolio
0.09%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$143.07 - $164.62 $18 Million - $20.7 Million
125,499 Added 3156.41%
129,475 $20.3 Million
Q3 2024

Nov 14, 2024
BUY
$130.36 - $162.22 $518,311 - $644,986
3,976 New
3,976 $604,000
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

# of Institutions
495
Shares Held
47.9M
Call Options Held
215K
Put Options Held
170K
View Full List

About Hyatt Hotels Corp

H Quotes by TradingView
  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $6.37B
  • 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
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