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

627

677M

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...

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