Walleye Trading LLC Park Hotels & Resorts Inc. Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.12 - $17.27 $117,660 - $182,733	10,581 New	10,581 $161,000
Q1 2023 May 15, 2023	BUY	$11.02 - $15.03 $505,906 - $689,997	45,908 New	45,908 $567,000
Q3 2022 Nov 14, 2022	BUY	$11.21 - $16.05 $125,114 - $179,134	11,161 Added 26.35%	53,521 $603,000
Q2 2022 Aug 08, 2022	BUY	$13.49 - $20.43 $414,237 - $627,344	30,707 Added 263.51%	42,360 $575,000
Q1 2022 May 16, 2022	BUY	$16.87 - $20.22 $196,586 - $235,623	11,653 New	11,653 $228,000

Q4 2021 Feb 14, 2022	SELL	$15.98 - $21.12 $228,545 - $302,058	-14,302 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.41 - $20.78 $70,475 - $84,117	4,048 Added 39.48%	14,302 $274,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $22.82 $207,130 - $233,996	10,254 New	10,254 $211,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $14.88 $72,830 - $179,423	-12,058 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $25.31 $59,325 - $305,187	12,058 New	12,058 $95,000
Q3 2019 Nov 14, 2019	SELL	$23.19 - $27.89 $170,353 - $204,879	-7,346 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.1 - $32.98 $199,076 - $242,271	7,346 New	7,346 $202,000
Q4 2017 Feb 14, 2018	SELL	$27.19 - $29.42 $420,493 - $454,980	-15,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.84 - $27.82 $120,698 - $129,947	4,671 Added 43.27%	15,465 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,794	10,794 $291,000

Others Institutions Holding PK

# of Institutions

377

Shares Held

196M

Call Options Held

163K

Put Options Held

102K

About Park Hotels & Resorts Inc.

Ticker PK
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 224,843,008
Market Cap $3.28B
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

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