A detailed history of Walleye Capital LLC transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 12,200 shares of HST stock, worth $224,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,200
Previous 118,500 89.7%
Holding current value
$224,846
Previous $2.13 Million 89.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.92 - $18.86 $172,477 - $204,329
10,834 Added 130.91%
19,110 $336,000
Q2 2024

Aug 14, 2024

SELL
$17.79 - $20.72 $1.25 Million - $1.45 Million
-70,178 Reduced 89.45%
8,276 $148,000
Q1 2024

May 15, 2024

BUY
$19.17 - $21.15 $1.26 Million - $1.39 Million
65,731 Added 516.63%
78,454 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$15.05 - $20.17 $191,481 - $256,622
12,723 New
12,723 $247,000
Q3 2021

Nov 15, 2021

SELL
$14.86 - $17.32 $514,557 - $599,739
-34,627 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.51 - $18.43 $571,691 - $638,175
34,627 New
34,627 $592,000
Q1 2021

May 17, 2021

SELL
$13.5 - $18.42 $347,854 - $474,628
-25,767 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.45 - $15.65 $35,968 - $53,867
3,442 Added 15.42%
25,767 $377,000
Q3 2020

Nov 16, 2020

BUY
$10.19 - $12.06 $227,491 - $269,239
22,325 New
22,325 $241,000

Others Institutions Holding HST

About HOST HOTELS & RESORTS, INC.


  • Ticker HST
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 714,892,992
  • Market Cap $13.2B
  • 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...
More about HST
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