Wolverine Trading, LLC Hyatt Hotels Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $435,120 - $604,366	-4,900 Reduced 17.44%	23,200 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $571,834 - $717,526	7,100 Added 33.81%	28,100 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $1.54 Million - $2.01 Million	21,000 New	21,000 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $612,406 - $856,904	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $707,178 - $916,588	8,600 New	8,600 $830,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $1.81 Million - $2.24 Million	-23,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $138,720 - $162,040	2,000 Added 9.39%	23,300 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$75.34 - $86.12 $1.21 Million - $1.38 Million	16,000 Added 301.89%	21,300 $1.63 Million
Q1 2021 May 14, 2021	SELL	$65.66 - $91.15 $361,130 - $501,325	-5,500 Reduced 50.93%	5,300 $441,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $570,780 - $817,667	10,800 New	10,800 $795,000
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $2.5 Million - $3.18 Million	-52,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $319,360 - $540,000	8,000 Added 18.14%	52,100 $2.63 Million
Q1 2020 May 11, 2020	BUY	$36.56 - $92.86 $1.61 Million - $4.1 Million	44,100 New	44,100 $2.14 Million
Q2 2019 Aug 20, 2019	SELL	$71.57 - $78.76 $393,634 - $433,180	-5,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $6,456 - $7,530	100 Added 1.85%	5,500 $399,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $22,704 - $24,903	-300 Reduced 5.26%	5,400 $430,000
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $417,354 - $465,633	5,700 New	5,700 $435,000

Others Institutions Holding H

# of Institutions

474

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$839 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$642 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$623 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$434 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$405 Million
0.23% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.66B
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...

More about H

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