Walleye Capital LLC Hyatt Hotels Corp Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $8.36 Million - $10.4 Million	-64,100 Reduced 89.28%	7,700 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $978,112 - $1.08 Million	6,800 Added 10.46%	71,800 $10.9 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $6.92 Million - $8.8 Million	54,700 Added 531.07%	65,000 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $69,496 - $91,987	-700 Reduced 6.36%	10,300 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $645,372 - $796,005	6,300 Added 134.04%	11,000 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $182,716 - $202,436	1,700 Added 56.67%	4,700 $538,000
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $222,000 - $308,350	2,500 Added 500.0%	3,000 $335,000
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $136,918 - $171,802	-1,700 Reduced 77.27%	500 $45,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $160,974 - $210,056	2,200 New	2,200 $178,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $223,776 - $290,240	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $228,512 - $258,176	3,200 New	3,200 $236,000

477

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.