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 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.83KClosed |
$280K - $356K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hbc Financial Services, Pllc
|
BUY
|
- |
100New |
$4.8K - $6.11K
|
100
$15.8K
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-500Closed |
$24K - $30.6K
|
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
$15.8M
|
|
Aug 14, 2020
Q2 2020
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
5KNew |
$200K - $338K
|
5K
$788K
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.96KClosed |
$278K - $470K
|
0
$0
|
|
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
|
|
Aug 03, 2020
Q2 2020
|
Harbor Advisors LLC
|
BUY
|
- |
4KNew |
$160K - $270K
|
4K
$631K
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-9.12KClosed |
$364K - $616K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-152Closed |
$6.07K - $10.3K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-11.8KClosed |
$472K - $798K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.87KClosed |
$105K - $266K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-217KClosed |
$7.94M - $20.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-11Closed |
$402 - $1.02K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-3.32KClosed |
$121K - $308K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-38.7KClosed |
$1.42M - $3.59M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-11.6KClosed |
$423K - $1.07M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-16.9KClosed |
$617K - $1.57M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-6.19KClosed |
$226K - $575K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.18KClosed |
$116K - $295K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-21Closed |
$768 - $1.95K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Baskin Financial Services Inc.
|
SELL
|
- |
-216KClosed |
$7.88M - $20M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
First Hawaiian Bank
|
SELL
|
- |
-3.35KClosed |
$122K - $311K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Abrdn PLC
|
SELL
|
- |
-24.9KClosed |
$1.74M - $2.26M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12KClosed |
$840K - $1.09M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5KClosed |
$349K - $453K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-67.1KClosed |
$4.69M - $6.09M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tao Capital Management LP
San Francisco, CA |
BUY
|
- |
70KNew |
$4.9M - $6.35M
|
70K
$11M
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-60Closed |
$4.2K - $5.44K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Congress Asset Management CO
|
SELL
|
- |
-9.48KClosed |
$663K - $860K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-28.9KClosed |
$2.02M - $2.62M
|
0
$0
|
|
Q3 2019 | |||||||
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$7.14K - $8.07K
|
100
$15.8K
|
|
Nov 14, 2019
Q3 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.48KClosed |
$392K - $442K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Covenant Partners, LLC
|
SELL
|
- |
-3.65KClosed |
$260K - $294K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.7KClosed |
$2.12M - $2.39M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-31KClosed |
$2.22M - $2.51M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3.75KClosed |
$268K - $302K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$858K - $969K
|
12K
$1.89M
|