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 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 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-7.41K- 21.53% |
$561K - $615K
|
27K
$3.8M
|
|
|
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 | |||||||
|
Jul 08, 2025
Q2 2018
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-1.5KClosed |
$111K - $126K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-21- 1.02% |
$1.56K - $1.77K
|
2.04K
$287K
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-127Closed |
$9.41K - $10.7K
|
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 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-10.5KClosed |
$776K - $883K
|
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
$9.61M
|
|
|
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
$25.7M
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-113K- 75.31% |
$8.29M - $9.25M
|
37.1K
$5.22M
|
|
| Q4 2017 | |||||||
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-104Closed |
$6.27K - $7.68K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.6KClosed |
$96.3K - $118K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34Closed |
$2.05K - $2.51K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
5.65KNew |
$341K - $417K
|
5.65K
$795K
|
|
|
Feb 13, 2018
Q4 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-5KClosed |
$301K - $369K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
250KNew |
$13.9M - $15.5M
|
250K
$35.2M
|
|
|
Nov 14, 2017
Q3 2017
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
204KNew |
$11.3M - $12.6M
|
204K
$28.7M
|
|
|
Nov 13, 2017
Q3 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.5KClosed |
$472K - $525K
|
0
$0
|
|
|
Oct 23, 2017
Q3 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-82.7KClosed |
$4.59M - $5.11M
|
0
$0
|
|