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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.92 - $18.86 $183,080 - $216,890	11,500 Added 56.93%	31,700 $557,000
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $3,558 - $4,144	200 Added 1.0%	20,200 $363,000
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $99,684 - $109,979	-5,200 Reduced 20.63%	20,000 $413,000
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $820,225 - $1.1 Million	-54,500 Reduced 68.38%	25,200 $490,000
Q3 2023 Nov 14, 2023	BUY	$15.44 - $18.4 $1.1 Million - $1.32 Million	71,500 Added 871.95%	79,700 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$15.8 - $17.83 $129,560 - $146,206	8,200 New	8,200 $138,000
Q4 2022 Feb 14, 2023	SELL	$15.81 - $18.94 $713,031 - $854,194	-45,100 Reduced 66.23%	23,000 $369,000
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $756,483 - $955,995	-48,900 Reduced 41.79%	68,100 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$15.4 - $21.24 $602,140 - $830,483	39,100 Added 50.19%	117,000 $1.84 Million
Q1 2022 May 16, 2022	BUY	$16.57 - $19.93 $64,623 - $77,727	3,900 Added 5.27%	77,900 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $173,568 - $207,694	11,300 Added 18.02%	74,000 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $69,842 - $81,404	-4,700 Reduced 6.97%	62,700 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $670,306 - $748,258	40,600 Added 151.49%	67,400 $1.15 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $63,450 - $86,574	4,700 Added 21.27%	26,800 $452,000
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $94,050 - $140,850	-9,000 Reduced 28.94%	22,100 $323,000
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $710,243 - $840,582	-69,700 Reduced 69.15%	31,100 $336,000
Q2 2020 Aug 14, 2020	BUY	$9.06 - $14.82 $806,340 - $1.32 Million	89,000 Added 754.24%	100,800 $1.09 Million
Q1 2020 May 15, 2020	BUY	$9.31 - $18.23 $109,858 - $215,114	11,800 New	11,800 $130,000
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $81,120 - $95,992	-5,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $167,320 - $186,872	-9,400 Reduced 64.38%	5,200 $95,000
Q1 2019 May 15, 2019	SELL	$16.35 - $20.14 $776,625 - $956,650	-47,500 Reduced 76.49%	14,600 $276,000
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $543,554 - $715,077	-34,100 Reduced 35.45%	62,100 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $88,440 - $96,536	4,400 Added 4.79%	96,200 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $1.06 Million - $1.29 Million	58,000 Added 171.6%	91,800 $1.93 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $1.95 Million - $2.31 Million	-108,500 Reduced 76.25%	33,800 $630,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $1.21 Million - $1.37 Million	-66,400 Reduced 31.82%	142,300 $2.83 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $187,704 - $204,228	-10,800 Reduced 4.92%	208,700 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,500	219,500 $4.01 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.4B
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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