Walleye Trading LLC Huazhu Group LTD Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $1.97 Million - $2.69 Million	-71,300 Reduced 38.01%	116,300 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$33.32 - $42.04 $5.7 Million - $7.19 Million	171,000 Added 1030.12%	187,600 $6.25 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $513,438 - $659,684	16,600 New	16,600 $642,000
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $1.59 Million - $2.18 Million	-43,400 Reduced 87.32%	6,300 $244,000
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $785,070 - $960,567	-18,300 Reduced 26.91%	49,700 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $547,384 - $923,048	21,200 Added 45.3%	68,000 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $1.3 Million - $1.59 Million	39,200 Added 515.79%	46,800 $1.57 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $568,140 - $1.16 Million	-25,500 Reduced 77.04%	7,600 $251,000
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $696,990 - $1.06 Million	-21,000 Reduced 38.82%	33,100 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $802,775 - $1.07 Million	19,700 Added 57.27%	54,100 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $28 Million - $32.3 Million	-529,800 Reduced 93.9%	34,400 $1.82 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $61.92 $24.7 Million - $34 Million	548,600 Added 3516.67%	564,200 $31 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $692,954 - $953,368	-17,800 Reduced 53.29%	15,600 $702,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $68,922 - $96,936	-2,100 Reduced 5.92%	33,400 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $393,820 - $546,980	14,000 Added 65.12%	35,500 $1.24 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $1.36 Million - $2.12 Million	-51,200 Reduced 70.43%	21,500 $618,000
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $1.57 Million - $2.04 Million	49,100 Added 208.05%	72,700 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $629,160 - $808,920	21,000 Added 807.69%	23,600 $779,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $1.13 Million - $1.68 Million	-37,400 Reduced 93.5%	2,600 $94,000
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $843,612 - $1.3 Million	30,800 Added 334.78%	40,000 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $545,654 - $739,237	-21,800 Reduced 70.32%	9,200 $263,000
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $544,107 - $860,079	-20,100 Reduced 39.33%	31,000 $1 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $1.62 Million - $2.53 Million	51,100 New	51,100 $2.15 Million

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.11 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$512 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$270 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$253 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$209 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.3B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

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