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 |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 1.02% |
$154K - $192K
|
115K
$18.1M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
11.4KNew |
$1.48M - $1.84M
|
11.4K
$1.79M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4New |
$521 - $649
|
4
$631
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.28KNew |
$688K - $856K
|
5.28K
$832K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.89KNew |
$898K - $1.12M
|
6.89K
$1.09M
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
23New |
$3K - $3.73K
|
23
$3.63K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-400- 2.89% |
$52.1K - $64.9K
|
13.5K
$2.12M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-11- 0.11% |
$1.43K - $1.78K
|
10K
$1.58M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.52K- 70.89% |
$1.11M - $1.38M
|
3.5K
$552K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.3K+ 19.66% |
$300K - $373K
|
14K
$2.21M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-824- 4.82% |
$107K - $134K
|
16.3K
$2.56M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$130 - $162
|
1
$158
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03K+ 2.31% |
$135K - $167K
|
45.6K
$7.2M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
8+ 50.0% |
$1.04K - $1.3K
|
24
$3.78K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
262+ 5.25% |
$34.2K - $42.5K
|
5.25K
$828K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-27- 1.96% |
$3.52K - $4.38K
|
1.35K
$213K
|
|
Nov 15, 2024
Q3 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
377+ 2.87% |
$49.1K - $61.2K
|
13.5K
$2.13M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.84K- 34.61% |
$761K - $947K
|
11K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
71.9KNew |
$9.38M - $11.7M
|
71.9K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
227K+ 570.09% |
$29.6M - $36.8M
|
267K
$42.1M
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-136- 9.0% |
$17.7K - $22.1K
|
1.38K
$217K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$266K - $331K
|
2.04K
$322K
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.05% |
$130 - $162
|
2.15K
$339K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.53% |
$249K - $310K
|
127K
$20M
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-536- 23.18% |
$69.9K - $86.9K
|
1.78K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
243+ 450.0% |
$31.7K - $39.4K
|
297
$46.8K
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
70+ 0.37% |
$9.13K - $11.4K
|
19.1K
$3.02M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
29.2K+ 2089.9% |
$3.8M - $4.73M
|
30.6K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
68.6K+ 1.27% |
$8.94M - $11.1M
|
5.48M
$865M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.61K+ 457.63% |
$731K - $909K
|
6.83K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.62K+ 19.07% |
$212K - $263K
|
10.1K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
418+ 6.33% |
$54.5K - $67.8K
|
7.02K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-580K- 51.71% |
$75.6M - $94.1M
|
542K
$85.4M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
27.4K+ 163.1% |
$3.57M - $4.44M
|
44.2K
$6.97M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22K- 89.45% |
$2.87M - $3.57M
|
2.59K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.91KNew |
$379K - $472K
|
2.91K
$459K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.18K- 24.41% |
$544K - $677K
|
12.9K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
100+ 1.18% |
$13K - $16.2K
|
8.55K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
143K+ 42.56% |
$18.7M - $23.2M
|
480K
$75.6M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.45K- 0.78% |
$580K - $721K
|
564K
$89M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.98KNew |
$518K - $645K
|
3.98K
$627K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.4K+ 2.76% |
$1.48M - $1.85M
|
424K
$66.9M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
140+ 2.59% |
$18.3K - $22.7K
|
5.55K
$875K
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-23.7K- 5.59% |
$3.1M - $3.85M
|
401K
$63.3M
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-260- 13.36% |
$33.9K - $42.2K
|
1.69K
$266K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.56K+ 6.53% |
$204K - $254K
|
25.5K
$4.02M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.08KNew |
$271K - $337K
|
2.08K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
27K+ 12.61% |
$3.52M - $4.38M
|
241K
$38M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
454+ 4.64% |
$59.2K - $73.6K
|
10.2K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.28K+ 2.54% |
$297K - $370K
|
92.1K
$14.5M
|