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 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.7KClosed |
$1.1M - $1.52M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-41Closed |
$2.69K - $3.74K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-27Closed |
$1.77K - $2.46K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-166Closed |
$10.9K - $15.1K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-9Closed |
$591 - $820
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-20Closed |
$1.31K - $1.82K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-65Closed |
$4.27K - $5.92K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-322Closed |
$21.1K - $29.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.94KClosed |
$127K - $177K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-400Closed |
$26.3K - $36.5K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-435Closed |
$28.6K - $39.7K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-35Closed |
$1.85K - $2.65K
|
0
$0
|
|
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
4.54KNew |
$240K - $343K
|
4.54K
$675K
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-6.21KClosed |
$328K - $470K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-17Closed |
$898 - $1.29K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-182KClosed |
$9.62M - $13.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-36.7KClosed |
$1.94M - $2.78M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$185K - $265K
|
3.5K
$520K
|
|
Feb 16, 2021
Q4 2020
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-77.9KClosed |
$4.12M - $5.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-404KClosed |
$21.4M - $30.6M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9KClosed |
$626K - $897K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-71Closed |
$3.75K - $5.38K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Tran Capital Management, L.P.
|
SELL
|
- |
-4.32KClosed |
$228K - $327K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-72.7KClosed |
$3.84M - $5.5M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.27KClosed |
$384K - $550K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 07, 2023
Q3 2020
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
19+ 105.56% |
$912 - $1.16K
|
37
$5.5K
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-5.92KClosed |
$284K - $362K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$2.4M - $3.06M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Diameter Capital Partners LP
New York, NY |
SELL
|
PUT |
-193KClosed |
$9.24M - $11.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-63Closed |
$3.02K - $3.85K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-500Closed |
$24K - $30.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hbc Financial Services, Pllc
|
BUY
|
- |
100New |
$4.8K - $6.11K
|
100
$14.9K
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.83KClosed |
$280K - $356K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-10Closed |
$480 - $611
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-27.5KClosed |
$1.32M - $1.68M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-9.72KClosed |
$466K - $594K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.48KClosed |
$215K - $274K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Nkcfo LLC
|
SELL
|
- |
-2KClosed |
$96K - $122K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.22KClosed |
$58.7K - $74.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-185Closed |
$8.88K - $11.3K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-6.15KClosed |
$295K - $376K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-36Closed |
$1.73K - $2.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$3.99M - $6.75M
|
100K
$14.9M
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.96KClosed |
$278K - $470K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
5KNew |
$200K - $338K
|
5K
$743K
|
|
Aug 13, 2020
Q2 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-14.1KClosed |
$562K - $950K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Check Capital Management Inc
|
SELL
|
- |
-232KClosed |
$9.24M - $15.6M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-40Closed |
$1.6K - $2.7K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-9.9KClosed |
$395K - $668K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-108KClosed |
$4.29M - $7.26M
|
0
$0
|