Walleye Capital LLC Host Hotels & Resorts, Inc. Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $515,808 - $611,064	-32,400 Reduced 72.65%	12,200 $214,000
Q2 2024 Aug 14, 2024	SELL	$17.79 - $20.72 $903,732 - $1.05 Million	-50,800 Reduced 53.25%	44,600 $801,000
Q1 2024 May 15, 2024	BUY	$19.17 - $21.15 $523,341 - $577,395	27,300 Added 40.09%	95,400 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $576,415 - $772,511	-38,300 Reduced 36.0%	68,100 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $1.64 Million - $1.96 Million	106,400 New	106,400 $1.71 Million

626

679M

402K

1.2M

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...

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.