Voloridge Investment Management, LLC Host Hotels & Resorts, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $2.48 Million - $2.88 Million	139,173 Added 40.31%	484,471 $8.71 Million
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $3.11 Million - $3.43 Million	162,251 Added 88.64%	345,298 $7.14 Million
Q4 2023 Feb 14, 2024	BUY	$15.05 - $20.17 $2.75 Million - $3.69 Million	183,047 New	183,047 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $13.5 Million - $15.2 Million	-852,833 Reduced 78.68%	231,143 $3.89 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.23 $2.59 Million - $3.35 Million	-174,335 Reduced 13.85%	1,083,976 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $1.61 Million - $1.93 Million	102,138 Added 8.83%	1,258,311 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $13.6 Million - $17.2 Million	880,843 Added 319.92%	1,156,173 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $9.38 Million - $12.9 Million	-608,845 Reduced 68.86%	275,330 $4.32 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $14.7 Million - $17.6 Million	884,175 New	884,175 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.36 - $18.38 $10.7 Million - $12.7 Million	-693,443 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.86 - $17.32 $5.63 Million - $6.57 Million	379,075 Added 120.58%	693,443 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $274,908 - $306,877	-16,651 Reduced 5.03%	314,368 $5.37 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $994,545 - $1.36 Million	73,670 Added 28.63%	331,019 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $335,288 - $502,130	32,085 Added 14.24%	257,349 $3.77 Million
Q3 2020 Nov 16, 2020	BUY	$10.19 - $12.06 $1.69 Million - $2 Million	165,753 Added 278.52%	225,264 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $539,169 - $881,953	59,511 New	59,511 $642,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $5.63 Million - $6.15 Million	-280,258 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $5.45 Million - $6.64 Million	-298,625 Reduced 51.59%	280,258 $5.91 Million
Q1 2018 May 15, 2018	BUY	$17.98 - $21.3 $2.31 Million - $2.73 Million	128,252 Added 28.46%	578,883 $10.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $8.2 Million - $9.27 Million	450,631	450,631 $8.95 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

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About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
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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