Walleye Capital LLC Wyndham Hotels & Resorts, Inc. Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $42.5 Million - $47.3 Million	-626,685 Reduced 99.08%	5,823 $430,000
Q1 2024 May 15, 2024	BUY	$74.91 - $81.29 $4.49 Million - $4.87 Million	59,894 Added 10.46%	632,508 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$66.83 - $80.86 $38.3 Million - $46.3 Million	572,614 New	572,614 $46 Million
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $279,155 - $317,278	4,298 New	4,298 $294,000
Q4 2022 Feb 14, 2023	SELL	$62.15 - $76.16 $2.82 Million - $3.46 Million	-45,402 Reduced 49.47%	46,382 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $3.78 Million - $4.62 Million	63,880 Added 228.93%	91,784 $5.63 Million
Q2 2022 Aug 08, 2022	BUY	$64.66 - $90.71 $1.8 Million - $2.53 Million	27,904 New	27,904 $1.83 Million
Q1 2022 May 16, 2022	SELL	$75.77 - $90.29 $604,871 - $720,785	-7,983 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$76.42 - $90.18 $610,060 - $719,906	7,983 New	7,983 $715,000
Q1 2021 May 17, 2021	SELL	$57.34 - $71.36 $427,240 - $531,703	-7,451 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $346,546 - $446,240	7,451 New	7,451 $443,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $509,857 - $626,064	-11,517 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.39 - $61.95 $626,409 - $713,478	11,517 New	11,517 $640,000

436

74.6M

60.3K

110K

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.67B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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