Latest Institutional Transactions on Hyatt Hotels Corp (H)
This table provides information on the latest institutional transactions involving Hyatt Hotels Corp (H) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28New |
$3.54K - $4.5K
|
28
$4.25K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05KNew |
$513K - $652K
|
4.05K
$616K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-698- 14.6% |
$88.3K - $112K
|
4.08K
$620K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.7KNew |
$215K - $274K
|
1.7K
$259K
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$127 - $161
|
3
$456
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.7K+ 44.74% |
$215K - $273K
|
5.5K
$836K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
54.7K+ 531.07% |
$6.92M - $8.8M
|
65K
$9.87M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.8K+ 69.17% |
$2.88M - $3.66M
|
55.7K
$8.45M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
94+ 24.61% |
$11.9K - $15.1K
|
476
$72.3K
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3+ 0.13% |
$380 - $483
|
2.29K
$348K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
55+ 2.49% |
$6.96K - $8.85K
|
2.26K
$343K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55New |
$6.96K - $8.85K
|
55
$8.36K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.4K+ 2.1% |
$5.75M - $7.31M
|
2.21M
$336M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-226K- 81.9% |
$28.6M - $36.3M
|
49.9K
$7.59M
|
|
May 15, 2024
Q1 2024
|
Exor Capital LLP
London, X0 |
BUY
|
- |
22.3KNew |
$2.83M - $3.59M
|
22.3K
$3.39M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12.2K+ 15.17% |
$1.54M - $1.96M
|
92.3K
$14M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 46.21% |
$54K - $68.7K
|
497
$75.5K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.81K+ 98.05% |
$483K - $613K
|
7.7K
$1.17M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-654- 19.04% |
$82.7K - $105K
|
2.78K
$422K
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22KNew |
$2.78M - $3.54M
|
22K
$3.34M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.1K+ 37.62% |
$2.04M - $2.59M
|
58.9K
$8.95M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
21.5K+ 17.19% |
$2.72M - $3.46M
|
147K
$22.3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 52.0% |
$164K - $209K
|
3.8K
$577K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05KNew |
$1.14M - $1.46M
|
9.05K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
182+ 88.35% |
$23K - $29.3K
|
388
$58.9K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.91K+ 38.8% |
$874K - $1.11M
|
24.7K
$3.75M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.3K- 13.15% |
$11.3M - $14.4M
|
590K
$89.6M
|
|
May 15, 2024
Q1 2024
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
44.3KNew |
$5.6M - $7.13M
|
44.3K
$6.73M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
334+ 18.22% |
$42.3K - $53.7K
|
2.17K
$329K
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.21K+ 2.27% |
$279K - $355K
|
99.4K
$15.1M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-95- 1.8% |
$12K - $15.3K
|
5.19K
$788K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-96- 1.3% |
$12.1K - $15.4K
|
7.3K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.66KNew |
$210K - $267K
|
1.66K
$253K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 26.39% |
$224K - $285K
|
4.94K
$750K
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
9.18KNew |
$1.16M - $1.48M
|
9.18K
$1.39M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.25K+ 15.67% |
$159K - $202K
|
9.26K
$1.41M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.38K+ 0.37% |
$680K - $865K
|
1.44M
$219M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.57KNew |
$452K - $574K
|
3.57K
$542K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.1K+ 69.03% |
$139K - $177K
|
2.7K
$410K
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.28KNew |
$668K - $849K
|
5.28K
$802K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4K+ 33.33% |
$506K - $643K
|
16K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.8KNew |
$1.49M - $1.9M
|
11.8K
$1.79M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.35K+ 75.24% |
$423K - $538K
|
7.79K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.51K+ 44.92% |
$443K - $564K
|
11.3K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
133+ 7.76% |
$16.8K - $21.4K
|
1.85K
$281K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
25+ 0.25% |
$3.16K - $4.02K
|
9.86K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
41.2K+ 244.68% |
$5.21M - $6.63M
|
58K
$8.82M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.39MNew |
$303M - $385M
|
2.39M
$364M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-179- 0.29% |
$22.6K - $28.8K
|
60.7K
$9.22M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$164K - $208K
|
1.29K
$196K
|