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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32.3K- 86.6% |
$3.31M - $4.08M
|
5K
$788K
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1K+ 0.4% |
$102K - $126K
|
252K
$39.7M
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
BUY
|
- |
973+ 38.69% |
$99.7K - $123K
|
3.49K
$550K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15Closed |
$1.54K - $1.9K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
144New |
$14.8K - $18.2K
|
144
$22.7K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.59K- 62.76% |
$367K - $453K
|
2.13K
$336K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-85- 59.44% |
$8.71K - $10.7K
|
58
$9.15K
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
226K+ 33.28% |
$23.1M - $28.5M
|
903K
$142M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-62- 1.89% |
$6.35K - $7.83K
|
3.22K
$508K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
788New |
$80.7K - $99.6K
|
788
$124K
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-4- 0.2% |
$410 - $505
|
2.01K
$317K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87- 0.08% |
$8.91K - $11K
|
113K
$17.8M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.55KNew |
$159K - $196K
|
1.55K
$245K
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
42+ 45.65% |
$4.3K - $5.31K
|
134
$21.1K
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
29.8K+ 138.73% |
$3.05M - $3.76M
|
51.3K
$8.08M
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
54New |
$5.53K - $6.82K
|
54
$8.51K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 0.83% |
$102 - $126
|
122
$19.2K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
500+ 2.6% |
$51.2K - $63.2K
|
19.7K
$3.11M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
48New |
$4.92K - $6.06K
|
48
$7.57K
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
3.32K+ 66.44% |
$340K - $420K
|
8.32K
$1.31M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
26New |
$2.66K - $3.29K
|
26
$4.1K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
239+ 597.5% |
$24.5K - $30.2K
|
279
$44K
|
|
Q2 2023 | |||||||
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-369- 35.45% |
$39.7K - $43.9K
|
672
$106K
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
3New |
$322 - $357
|
3
$473
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-300- 52.72% |
$32.2K - $35.7K
|
269
$42.4K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.01KNew |
$431K - $477K
|
4.01K
$632K
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.11KNew |
$441K - $489K
|
4.11K
$648K
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.9K- 18.96% |
$2.57M - $2.85M
|
102K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.1KNew |
$226K - $250K
|
2.1K
$331K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
17.6KNew |
$1.89M - $2.1M
|
17.6K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-69.8K- 93.42% |
$7.51M - $8.32M
|
4.92K
$775K
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
925+ 237.79% |
$99.4K - $110K
|
1.31K
$207K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
645+ 6.13% |
$69.3K - $76.8K
|
11.2K
$1.76M
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
33.9K+ 82.68% |
$3.64M - $4.04M
|
74.9K
$11.8M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
19K+ 84.14% |
$2.05M - $2.27M
|
41.7K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
4+ 0.21% |
$430 - $476
|
1.87K
$295K
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
611+ 164.25% |
$65.7K - $72.8K
|
983
$155K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.5K+ 89.67% |
$2.21M - $2.45M
|
43.5K
$6.85M
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
7K+ 140.0% |
$752K - $834K
|
12K
$1.89M
|
|
Aug 09, 2023
Q2 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-10K- 50.0% |
$1.07M - $1.19M
|
10K
$1.58M
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
37.4KNew |
$4.01M - $4.45M
|
37.4K
$5.89M
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.05K+ 1.82% |
$220K - $244K
|
114K
$18M
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
40New |
$4.3K - $4.76K
|
40
$6.31K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5New |
$537 - $595
|
5
$788
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-38- 1.86% |
$4.08K - $4.53K
|
2K
$315K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.88KNew |
$202K - $224K
|
1.88K
$297K
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
23.5KNew |
$2.53M - $2.8M
|
23.5K
$3.71M
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3New |
$322 - $357
|
3
$473
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1K- 33.33% |
$107K - $119K
|
2K
$315K
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
74New |
$7.95K - $8.81K
|
74
$11.7K
|