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

474

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.66B
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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