Walleye Trading LLC Hyatt Hotels Corp Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Walleye Trading LLC holds 422 shares of H stock, worth $66,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 5,500 92.33%

Holding current value

$66,823

Previous $877,000 92.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $60,700 - $66,722	422 New	422 $64,000
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $339,239 - $449,027	3,417 New	3,417 $445,000
Q2 2022 Aug 08, 2022	SELL	$71.21 - $99.64 $3.86 Million - $5.4 Million	-54,203 Reduced 66.2%	27,680 $2.05 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $4.53 Million - $5.88 Million	55,147 Added 206.26%	81,883 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.76 Million - $2.17 Million	22,663 Added 556.42%	26,736 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $421,075 - $481,324	-5,589 Reduced 57.85%	4,073 $316,000
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $334,734 - $464,682	-5,098 Reduced 34.54%	9,662 $799,000
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $602,384 - $862,942	11,398 Added 339.02%	14,760 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $182,132 - $232,011	-3,796 Reduced 53.03%	3,362 $179,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $285,747 - $483,165	7,158 New	7,158 $360,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $403,082 - $443,576	-5,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $114,482 - $133,506	1,773 Added 45.94%	5,632 $409,000
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $245,007 - $304,590	3,859 New	3,859 $261,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $75,452 - $82,760	-997 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $38,511 - $43,804	-520 Reduced 34.28%	997 $77,000
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $596,743 - $665,773	-8,150 Reduced 84.31%	1,517 $116,000
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $121,642 - $135,345	2,189 Added 29.27%	9,667 $597,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,478	7,478 $420,000

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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Walleye Trading LLC Hyatt Hotels Corp Transaction History