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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.25KNew |
$159K - $202K
|
1.25K
$198K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.7KNew |
$469K - $596K
|
3.7K
$584K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18- 1.75% |
$2.28K - $2.9K
|
1.01K
$159K
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.9K- 18.74% |
$1.63M - $2.07M
|
55.8K
$8.8M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
162New |
$20.5K - $26.1K
|
162
$25.5K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
289KNew |
$36.6M - $46.5M
|
289K
$45.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.88K- 49.1% |
$364K - $463K
|
2.98K
$470K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$316K - $402K
|
2.5K
$394K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 8.33% |
$253 - $322
|
26
$4.1K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$20.5K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$183K - $233K
|
1.45K
$228K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$493K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$94.6K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$9.23M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$158
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$628K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 8.16% |
$281K - $358K
|
25K
$3.95M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-136- 4.75% |
$17.2K - $21.9K
|
2.73K
$430K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
14KNew |
$1.77M - $2.25M
|
14K
$2.21M
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.27KNew |
$160K - $204K
|
1.27K
$200K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.8KNew |
$3.89M - $4.95M
|
30.8K
$4.85M
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 17.65% |
$380 - $483
|
20
$3.15K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.75KNew |
$222K - $282K
|
1.75K
$276K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-50- 44.25% |
$6.33K - $8.04K
|
63
$9.93K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.37KNew |
$173K - $220K
|
1.37K
$216K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.38KNew |
$175K - $222K
|
1.38K
$218K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.74K- 50.15% |
$726K - $922K
|
5.7K
$899K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.38KNew |
$301K - $383K
|
2.38K
$375K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.6KNew |
$1.47M - $1.86M
|
11.6K
$1.83M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.08K+ 152.23% |
$264K - $335K
|
3.45K
$544K
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
1.26KNew |
$159K - $202K
|
1.26K
$198K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2New |
$253 - $322
|
2
$315
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
535New |
$67.7K - $86K
|
535
$84.4K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 11.48% |
$886 - $1.13K
|
68
$10.7K
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.88KNew |
$744K - $946K
|
5.88K
$927K
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-1.53K- 13.97% |
$193K - $246K
|
9.41K
$1.48M
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$127 - $161
|
1
$158
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6- 37.5% |
$759 - $965
|
10
$1.58K
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
17.8KNew |
$2.25M - $2.86M
|
17.8K
$2.81M
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
9New |
$1.14K - $1.45K
|
9
$1.42K
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.36KNew |
$172K - $219K
|
1.36K
$215K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
169+ 545.16% |
$21.4K - $27.2K
|
200
$31.5K
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-80- 11.9% |
$10.1K - $12.9K
|
592
$93.3K
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.4KNew |
$1.19M - $1.51M
|
9.4K
$1.48M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.91K- 49.34% |
$368K - $468K
|
2.99K
$471K
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-850- 26.15% |
$108K - $137K
|
2.4K
$378K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$253 - $322
|
2
$315
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$633 - $804
|
5
$788
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
6New |
$759 - $965
|
6
$946
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
170New |
$21.5K - $27.3K
|
170
$26.8K
|