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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
4.4K+ 95.14% |
$574K - $714K
|
9.03K
$1.42M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
50New |
$6.52K - $8.11K
|
50
$7.88K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
134+ 17.47% |
$17.5K - $21.7K
|
901
$142K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
29.3K+ 9.0% |
$3.82M - $4.75M
|
355K
$56M
|
|
|
Oct 04, 2024
Q3 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-71- 0.51% |
$9.26K - $11.5K
|
13.9K
$2.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-727- 18.8% |
$94.8K - $118K
|
3.14K
$495K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.9K- 93.54% |
$1.68M - $2.09M
|
892
$141K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-37- 37.0% |
$4.82K - $6K
|
63
$9.93K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-144- 56.69% |
$20.7K - $22.8K
|
110
$17.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 12.7% |
$230K - $253K
|
11K
$1.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40.9KNew |
$5.89M - $6.47M
|
40.9K
$6.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
6KNew |
$863K - $949K
|
6K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23.4K- 42.37% |
$3.36M - $3.69M
|
31.8K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
182K+ 314.14% |
$26.2M - $28.8M
|
240K
$37.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 85.36% |
$18M - $19.8M
|
21.5K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 60.53% |
$331K - $364K
|
1.5K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.7KNew |
$532K - $585K
|
3.7K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
1.79KNew |
$258K - $283K
|
1.79K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
178+ 7.32% |
$25.6K - $28.1K
|
2.61K
$412K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-239- 8.86% |
$34.4K - $37.8K
|
2.46K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7K+ 31.82% |
$1.01M - $1.11M
|
29K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$475K - $522K
|
3.3K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-125- 32.22% |
$18K - $19.8K
|
263
$41.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 4.17% |
$14.4K - $15.8K
|
2.3K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-686- 27.58% |
$98.7K - $108K
|
1.8K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.6KNew |
$6.7M - $7.36M
|
46.6K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
5.73KNew |
$825K - $907K
|
5.73K
$904K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.03KNew |
$868K - $954K
|
6.03K
$951K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.54K+ 84.75% |
$221K - $243K
|
3.36K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.8K- 52.05% |
$547K - $601K
|
3.5K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$144 - $158
|
3
$473
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.43K- 75.0% |
$925K - $1.02M
|
2.14K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-330- 55.18% |
$47.5K - $52.2K
|
268
$42.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.92KNew |
$1.43M - $1.57M
|
9.92K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
310+ 1107.14% |
$44.6K - $49K
|
338
$53.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.4KNew |
$7.1M - $7.81M
|
49.4K
$7.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.53KNew |
$221K - $242K
|
1.53K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-321- 95.82% |
$46.2K - $50.8K
|
14
$2.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.8K+ 1.79% |
$10.6M - $11.7M
|
4.2M
$662M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
139+ 4.41% |
$20K - $22K
|
3.29K
$519K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-106- 5.56% |
$15.2K - $16.8K
|
1.8K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.68K+ 60.05% |
$241K - $265K
|
4.47K
$704K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
62+ 3.6% |
$8.92K - $9.8K
|
1.78K
$281K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.13K- 30.01% |
$306K - $336K
|
4.96K
$781K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-109- 1.5% |
$15.7K - $17.2K
|
7.16K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45- 0.86% |
$6.47K - $7.11K
|
5.16K
$813K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
75+ 750.0% |
$10.8K - $11.9K
|
85
$13.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.3KNew |
$4.5M - $4.95M
|
31.3K
$4.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 4.0% |
$575 - $632
|
96
$15.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
211New |
$30.4K - $33.4K
|
211
$33.3K
|
|