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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-500- 3.82% |
$40.3K - $50.5K
|
12.6K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-156K- 25.96% |
$12.6M - $15.8M
|
445K
$70.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
39.4K+ 358.18% |
$3.17M - $3.98M
|
50.4K
$7.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-85.2K- 85.27% |
$6.86M - $8.61M
|
14.7K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
13.7KNew |
$1.1M - $1.38M
|
13.7K
$2.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
501+ 100.0% |
$40.4K - $50.6K
|
1K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18KNew |
$1.45M - $1.82M
|
18K
$2.84M
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.93KNew |
$236K - $297K
|
2.93K
$463K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.4K- 74.06% |
$3.98M - $4.99M
|
17.3K
$2.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Middleton & CO Inc
|
SELL
|
- |
-125- 0.98% |
$10.1K - $12.6K
|
12.6K
$1.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$40.3K - $50.5K
|
500
$78.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-628- 89.71% |
$50.6K - $63.5K
|
72
$11.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
3.33KNew |
$268K - $336K
|
3.33K
$525K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-450- 1.41% |
$36.2K - $45.5K
|
31.4K
$4.95M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.61KNew |
$613K - $769K
|
7.61K
$1.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
6.01KNew |
$484K - $607K
|
6.01K
$948K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
658New |
$53K - $66.5K
|
658
$104K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
11.7KNew |
$941K - $1.18M
|
11.7K
$1.84M
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-133- 13.27% |
$10.7K - $13.4K
|
869
$137K
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
120New |
$9.66K - $12.1K
|
120
$18.9K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.28K+ 26.83% |
$532K - $695K
|
34.4K
$5.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.48KNew |
$108K - $141K
|
1.48K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
13+ 10.0% |
$951 - $1.24K
|
143
$22.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.32K- 0.09% |
$96.3K - $126K
|
1.53M
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
109KNew |
$7.95M - $10.4M
|
109K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.3KNew |
$1.85M - $2.42M
|
25.3K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.86KNew |
$429K - $560K
|
5.86K
$924K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.67K+ 33.51% |
$562K - $733K
|
30.6K
$4.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
7New |
$512 - $668
|
7
$1.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-65.3K- 35.63% |
$4.78M - $6.23M
|
118K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.8K- 61.12% |
$866K - $1.13M
|
7.53K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 20.78% |
$76K - $99.2K
|
3.96K
$624K
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
20KNew |
$1.46M - $1.91M
|
20K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
4.82KNew |
$353K - $461K
|
4.82K
$761K
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
3.72KNew |
$272K - $355K
|
3.72K
$586K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.48KNew |
$181K - $237K
|
2.48K
$391K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-26- 54.17% |
$1.9K - $2.48K
|
22
$3.47K
|
|
|
Nov 08, 2022
Q3 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
6+ 0.42% |
$439 - $573
|
1.45K
$229K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 100.0% |
$220 - $286
|
6
$946
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-98- 41.0% |
$7.17K - $9.36K
|
141
$22.2K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
27New |
$1.98K - $2.58K
|
27
$4.26K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
494New |
$36.1K - $47.2K
|
494
$77.9K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.75K- 24.48% |
$567K - $740K
|
23.9K
$3.77M
|
|
| Q2 2022 | |||||||
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 8.87% |
$7.48K - $10.5K
|
1.08K
$170K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-18Closed |
$1.28K - $1.79K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
30New |
$2.14K - $2.99K
|
30
$4.73K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.22KClosed |
$229K - $321K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.2KNew |
$441K - $617K
|
6.2K
$977K
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6K- 60.0% |
$427K - $598K
|
4K
$631K
|
|