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 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-200Closed |
$16.4K - $21.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-4.29KClosed |
$353K - $457K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-80.8KClosed |
$6.64M - $8.61M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-73.8K- 45.0% |
$6.07M - $7.87M
|
90.2K
$14.2M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-400Closed |
$32.9K - $42.6K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-101Closed |
$8.31K - $10.8K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-9.42KClosed |
$774K - $1M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-28.1KClosed |
$2.31M - $2.99M
|
0
$0
|
|
Q4 2021 | |||||||
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-2.83KClosed |
$220K - $271K
|
0
$0
|
|
Mar 11, 2022
Q4 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
30+ 44.78% |
$2.33K - $2.88K
|
97
$15.3K
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$15.6M - $19.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$3.89M - $4.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-78.7KClosed |
$6.13M - $7.55M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.3KClosed |
$2.28M - $2.81M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-175KClosed |
$13.6M - $16.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.6K- 29.21% |
$202K - $249K
|
6.3K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-141KClosed |
$11M - $13.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
32.8KNew |
$2.55M - $3.14M
|
32.8K
$5.16M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$6.57M - $8.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.57KClosed |
$589K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-101KClosed |
$7.85M - $9.68M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
131New |
$10.2K - $12.6K
|
131
$20.7K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1New |
$77.8 - $95.9
|
1
$158
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-553- 77.13% |
$43K - $53K
|
164
$25.9K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.6KClosed |
$901K - $1.11M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.2KClosed |
$1.03M - $1.27M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-17.8KClosed |
$1.39M - $1.71M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10KClosed |
$779K - $960K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$4.67M - $5.76M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-4.66KClosed |
$363K - $447K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-800Closed |
$62.3K - $76.7K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
West Oak Capital, LLC
|
SELL
|
- |
-10Closed |
$778 - $959
|
0
$0
|
|
Q3 2021 | |||||||
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-2.47K- 98.72% |
$171K - $200K
|
32
$5.05K
|
|
Nov 15, 2021
Q3 2021
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-156KClosed |
$10.8M - $12.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
28.2KNew |
$1.96M - $2.28M
|
28.2K
$4.45M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-154Closed |
$10.7K - $12.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-2.9KClosed |
$201K - $235K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
84New |
$5.83K - $6.81K
|
84
$13.2K
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-41Closed |
$2.84K - $3.32K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-991Closed |
$68.7K - $80.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.5KClosed |
$242K - $283K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-23.7KClosed |
$1.65M - $1.92M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-579Closed |
$40.2K - $46.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
84New |
$5.83K - $6.81K
|
84
$13.2K
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-67.6KClosed |
$4.69M - $5.48M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-54Closed |
$3.75K - $4.38K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-16Closed |
$1.21K - $1.38K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.16M - $1.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$452 - $517
|
6
$946
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2KClosed |
$769K - $879K
|
0
$0
|