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, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.44KNew |
$970K - $1.21M
|
7.44K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$1.36M - $1.69M
|
10.4K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-24.9K- 21.78% |
$3.25M - $4.04M
|
89.4K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.6K- 81.01% |
$3.6M - $4.48M
|
6.47K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
384+ 4.19% |
$50.1K - $62.3K
|
9.56K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.39KNew |
$442K - $550K
|
3.39K
$534K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.26K- 5.53% |
$425K - $529K
|
55.7K
$8.79M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 1.05% |
$2.87M - $3.57M
|
2.07M
$327M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.34K+ 11.69% |
$957K - $1.19M
|
70.1K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.69K- 8.86% |
$741K - $923K
|
58.5K
$9.22M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-198- 11.74% |
$25.8K - $32.1K
|
1.49K
$235K
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
197+ 8.09% |
$25.7K - $32K
|
2.63K
$415K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 7.74% |
$3.26K - $4.06K
|
348
$54.9K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
35+ 14.89% |
$4.56K - $5.68K
|
270
$42.6K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2K- 12.99% |
$261K - $324K
|
13.4K
$2.11M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-392- 4.08% |
$51.1K - $63.6K
|
9.22K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-72- 44.72% |
$9.39K - $11.7K
|
89
$14K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
16.1K+ 0.97% |
$2.1M - $2.61M
|
1.68M
$265M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.08KNew |
$272K - $338K
|
2.08K
$328K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46.8K+ 99.58% |
$6.1M - $7.59M
|
93.8K
$14.8M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
8+ 23.53% |
$1.04K - $1.3K
|
42
$6.62K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 10.11% |
$2.53M - $3.15M
|
173K
$27.2M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.66K+ 3.76% |
$216K - $268K
|
45.7K
$7.2M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82K- 1.97% |
$10.7M - $13.3M
|
4.08M
$643M
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.83% |
$13K - $16.2K
|
3.43K
$541K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.67K- 4.33% |
$218K - $271K
|
37K
$5.83M
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.88K- 45.55% |
$1.29M - $1.6M
|
11.8K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-27- 1.59% |
$3.52K - $4.38K
|
1.68K
$264K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
689New |
$89.8K - $112K
|
689
$109K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.08K- 6.24% |
$141K - $176K
|
16.3K
$2.56M
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
50.5KNew |
$6.58M - $8.19M
|
50.5K
$7.96M
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-117- 1.16% |
$15.3K - $19K
|
9.97K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
653+ 26.51% |
$85.1K - $106K
|
3.12K
$491K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
26New |
$3.39K - $4.22K
|
26
$4.1K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
19New |
$2.48K - $3.08K
|
19
$3K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
15New |
$1.96K - $2.43K
|
15
$2.37K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.1K+ 160.65% |
$2.89M - $3.59M
|
35.9K
$5.67M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.52K- 3.48% |
$198K - $247K
|
42.2K
$6.65M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
5K+ 357.14% |
$652K - $811K
|
6.4K
$1.01M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 11.27% |
$1.37M - $1.7M
|
82.5K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-267- 3.67% |
$34.8K - $43.3K
|
7K
$1.1M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 2.46% |
$39.1K - $48.7K
|
11.9K
$1.88M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
110New |
$14.3K - $17.8K
|
110
$17.3K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
327+ 7.47% |
$42.6K - $53K
|
4.71K
$742K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6+ 1.31% |
$782 - $973
|
464
$73.2K
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-25.8K- 4.1% |
$3.37M - $4.19M
|
604K
$95.2M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-173- 8.12% |
$22.6K - $28.1K
|
1.96K
$309K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
878+ 6.92% |
$114K - $142K
|
13.6K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.72KNew |
$485K - $604K
|
3.72K
$587K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5.2K- 59.77% |
$678K - $844K
|
3.5K
$552K
|