Virtu Financial LLC Host Hotels & Resorts, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 11,755 shares of HST stock, worth $212,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,755

Previous 11,721 0.29%

Holding current value

$212,412

Previous $211,000 1.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$15.92 - $18.86 $541 - $641	34 Added 0.29%	11,755 $207,000
Q2 2024 Aug 09, 2024	BUY	$17.79 - $20.72 $208,516 - $242,859	11,721 New	11,721 $211,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $429,710 - $512,090	27,831 New	27,831 $447,000
Q2 2022 Aug 09, 2022	BUY	$15.4 - $21.24 $11,103 - $15,314	721 Added 1.84%	39,944 $626,000
Q1 2022 May 17, 2022	BUY	$16.57 - $19.93 $441,010 - $530,436	26,615 Added 211.1%	39,223 $762,000
Q4 2021 Feb 17, 2022	BUY	$15.36 - $18.38 $193,658 - $231,735	12,608 New	12,608 $219,000
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $223,955 - $261,029	-15,071 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$16.51 - $18.43 $705,951 - $788,048	-42,759 Reduced 73.94%	15,071 $258,000
Q1 2021 May 19, 2021	BUY	$13.5 - $18.42 $780,705 - $1.07 Million	57,830 New	57,830 $974,000
Q3 2020 Dec 11, 2020	SELL	$10.19 - $12.06 $141,712 - $167,718	-13,907 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.06 - $14.82 $125,997 - $206,101	13,907 New	13,907 $150,000
Q4 2019 Feb 04, 2020	SELL	$16.31 - $18.86 $250,325 - $289,463	-15,348 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$15.6 - $18.46 $49,186 - $58,204	3,153 Added 25.85%	15,348 $265,000
Q2 2019 Aug 13, 2019	SELL	$17.8 - $19.88 $1.04 Million - $1.16 Million	-58,459 Reduced 82.74%	12,195 $222,000
Q1 2019 Apr 12, 2019	BUY	$16.35 - $20.14 $1.16 Million - $1.42 Million	70,654 New	70,654 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $21.94 $537,735 - $586,960	-26,753 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$18.24 - $22.25 $285,000 - $347,656	-15,625 Reduced 36.87%	26,753 $564,000
Q2 2018 Jul 30, 2018	BUY	$18.24 - $22.25 $772,974 - $942,910	42,378 New	42,378 $893,000
Q1 2018 May 14, 2018	SELL	$17.98 - $21.3 $205,331 - $243,246	-11,420 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.58 $8,117 - $9,178	-446 Reduced 3.76%	11,420 $227,000
Q3 2017 Nov 15, 2017	BUY	$17.38 - $18.91 $206,231 - $224,386	11,866	11,866 $0

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

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 $12.9B
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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Virtu Financial LLC Host Hotels & Resorts, Inc. Transaction History