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, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-113Closed |
$8.07K - $9.12K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-155KClosed |
$11.1M - $12.5M
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-6.49KClosed |
$463K - $523K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.8KClosed |
$916K - $1.03M
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-19Closed |
$1.36K - $1.53K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.5KClosed |
$607K - $686K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Mai Capital Management
|
SELL
|
- |
-10.3KClosed |
$736K - $831K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.72KClosed |
$123K - $139K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.24KClosed |
$445K - $503K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-15Closed |
$1.07K - $1.21K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-24Closed |
$1.72K - $1.89K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.63KClosed |
$260K - $286K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$849K - $934K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
1922 Investment CO LLC
Houston, TX |
SELL
|
- |
-12KClosed |
$860K - $946K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-56Closed |
$4.01K - $4.41K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-10Closed |
$716 - $788
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-100Closed |
$7.16K - $7.88K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-12Closed |
$775 - $904
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-26.6KClosed |
$1.72M - $2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
10.4KNew |
$669K - $780K
|
10.4K
$1.63M
|
|
|
May 10, 2019
Q1 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.29KClosed |
$212K - $248K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-86.3KClosed |
$5.48M - $6.81M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-471KClosed |
$29.9M - $37.2M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-100Closed |
$6.35K - $7.89K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-183Closed |
$11.6K - $14.4K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-45KClosed |
$2.86M - $3.55M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.3KClosed |
$82.5K - $103K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$1.59M - $1.97M
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-7Closed |
$444 - $553
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.04KNew |
$78.5K - $86.1K
|
1.04K
$164K
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.41K- 21.53% |
$561K - $615K
|
27K
$4.26M
|
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-12.9KClosed |
$978K - $1.07M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-183Closed |
$13.8K - $15.2K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-32.3KClosed |
$2.45M - $2.68M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Parametrica Management LTD
|
SELL
|
- |
-6.4KClosed |
$484K - $531K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-21- 1.02% |
$1.56K - $1.77K
|
2.04K
$321K
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-127Closed |
$9.41K - $10.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.5KClosed |
$776K - $883K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$954K - $1.09M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.9KClosed |
$363K - $413K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.8KClosed |
$578K - $657K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Country Trust Bank
|
SELL
|
- |
-82Closed |
$6.07K - $6.91K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Barings LLC
|
SELL
|
- |
-7KClosed |
$518K - $590K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-74Closed |
$5.48K - $6.23K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
James Investment Research Inc
|
SELL
|
- |
-1.57KClosed |
$116K - $132K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-99Closed |
$7.33K - $8.34K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
67.3K+ 6472.57% |
$4.92M - $5.49M
|
68.3K
$10.8M
|
|
|
May 18, 2018
Q1 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-4.6KClosed |
$337K - $376K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
183KNew |
$13.4M - $14.9M
|
183K
$28.8M
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-113K- 75.31% |
$8.29M - $9.25M
|
37.1K
$5.85M
|
|