Walleye Capital LLC Hyatt Hotels Corp Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $3.18 Million - $3.96 Million	-24,400 Reduced 69.12%	10,900 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $1.8 Million - $1.98 Million	12,500 Added 54.82%	35,300 $5.36 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $2.1 Million - $2.67 Million	16,600 Added 267.74%	22,800 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $1.93 Million - $2.55 Million	-19,400 Reduced 75.78%	6,200 $808,000
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $1.23 Million - $1.52 Million	12,000 Added 88.24%	25,600 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $225,708 - $250,068	2,100 Added 18.26%	13,600 $1.56 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $852,480 - $1.18 Million	9,600 Added 505.26%	11,500 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $273,836 - $343,604	-3,400 Reduced 64.15%	1,900 $171,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $387,801 - $506,044	5,300 New	5,300 $429,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $244,755 - $317,450	-3,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $249,935 - $282,380	3,500 New	3,500 $258,000

477

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.58B
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...

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