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 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-698- 14.6% |
$88.3K - $112K
|
4.08K
$646K
|
|
May 15, 2024
Q1 2024
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
44.3KNew |
$5.6M - $7.13M
|
44.3K
$7.01M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 46.21% |
$54K - $68.7K
|
497
$78.7K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.81K+ 98.05% |
$483K - $613K
|
7.7K
$1.22M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.1K+ 37.62% |
$2.04M - $2.59M
|
58.9K
$9.33M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05KNew |
$1.14M - $1.46M
|
9.05K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$127 - $161
|
3
$475
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.28KNew |
$668K - $849K
|
5.28K
$836K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4K+ 33.33% |
$506K - $643K
|
16K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.35K+ 75.24% |
$423K - $538K
|
7.79K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.7KNew |
$215K - $274K
|
1.7K
$270K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
14.2KNew |
$1.8M - $2.28M
|
14.2K
$2.25M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$4.16M - $5.29M
|
32.9K
$5.21M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.1K+ 41.16% |
$898K - $1.14M
|
24.3K
$3.85M
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.3KNew |
$543K - $691K
|
4.3K
$680K
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-4.07K- 17.41% |
$515K - $654K
|
19.3K
$3.06M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
1.29KNew |
$164K - $208K
|
1.29K
$205K
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-285K- 48.99% |
$36.1M - $45.8M
|
297K
$47M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.03KNew |
$509K - $648K
|
4.03K
$638K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.53KNew |
$319K - $406K
|
2.53K
$400K
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-958- 17.2% |
$121K - $154K
|
4.61K
$730K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.25KNew |
$159K - $202K
|
1.25K
$198K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
100New |
$12.7K - $16.1K
|
100
$15.8K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-823- 17.48% |
$104K - $132K
|
3.89K
$615K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.91KNew |
$1M - $1.27M
|
7.91K
$1.25M
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
240+ 14.2% |
$30.4K - $38.6K
|
1.93K
$306K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.6KNew |
$202K - $257K
|
1.6K
$253K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.7KNew |
$469K - $596K
|
3.7K
$587K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.51KNew |
$571K - $726K
|
4.51K
$714K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.08K+ 336.25% |
$136K - $173K
|
1.4K
$221K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.88K- 49.1% |
$364K - $463K
|
2.98K
$472K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
289KNew |
$36.6M - $46.5M
|
289K
$45.8M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.44K+ 11.64% |
$308K - $392K
|
23.4K
$3.7M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
162New |
$20.5K - $26.1K
|
162
$25.7K
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.9K- 18.74% |
$1.63M - $2.07M
|
55.8K
$8.83M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18- 1.75% |
$2.28K - $2.9K
|
1.01K
$160K
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$316K - $402K
|
2.5K
$396K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.3KNew |
$923K - $1.17M
|
7.3K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 8.33% |
$253 - $322
|
26
$4.12K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$20.6K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$183K - $233K
|
1.45K
$229K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$495K
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
88.2KNew |
$11.2M - $14.2M
|
88.2K
$14M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$95K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$9.27M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$158
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$631K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 8.16% |
$281K - $358K
|
25K
$3.96M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-75- 10.62% |
$9.49K - $12.1K
|
631
$99.9K
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.47K- 75.13% |
$566K - $719K
|
1.48K
$234K
|