Verition Fund Management LLC Host Hotels & Resorts, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 65,681 shares of HST stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,681

Previous 29,403 123.38%

Holding current value

$1.21 Million

Previous $528,000 118.75%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $577,545 - $684,203	36,278 Added 123.38%	65,681 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $9,766 - $11,375	-549 Reduced 1.83%	29,403 $528,000
Q1 2024 May 14, 2024	SELL	$19.17 - $21.15 $30,116 - $33,226	-1,571 Reduced 4.98%	29,952 $619,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $770,966 - $1.03 Million	-51,227 Reduced 61.91%	31,523 $613,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $885,082 - $1.05 Million	57,324 Added 225.45%	82,750 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $78,352 - $88,418	-4,959 Reduced 16.32%	25,426 $427,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $259,396 - $335,678	-17,456 Reduced 36.49%	30,385 $501,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $539,911 - $646,801	-34,150 Reduced 41.65%	47,841 $767,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $877,798 - $1.11 Million	-56,742 Reduced 40.9%	81,991 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $708,677 - $977,422	46,018 Added 49.63%	138,733 $2.18 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $584,175 - $702,632	35,255 Added 61.36%	92,715 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $186,516 - $223,188	12,143 Added 26.8%	57,460 $999,000
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $470,125 - $547,952	31,637 Added 231.26%	45,317 $740,000
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $142,956 - $214,092	13,680 New	13,680 $200,000
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $432,068 - $499,620	-26,491 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.6 - $18.46 $413,259 - $489,023	26,491 New	26,491 $458,000
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $379,282 - $423,603	-21,308 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $348,385 - $429,143	21,308 New	21,308 $403,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $874,516 - $1.15 Million	-54,863 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$20.1 - $21.94 $732,765 - $799,844	36,456 Added 198.06%	54,863 $1.16 Million
Q2 2018 Aug 15, 2018	SELL	$18.24 - $22.25 $116,699 - $142,355	-6,398 Reduced 25.79%	18,407 $388,000
Q1 2018 May 16, 2018	BUY	$17.98 - $21.3 $445,993 - $528,346	24,805 New	24,805 $462,000

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Verition Fund Management LLC Host Hotels & Resorts, Inc. Transaction History