Latest Institutional Transactions on Huazhu Group LTD (HTHT)
This table provides information on the latest institutional transactions involving Huazhu Group LTD (HTHT) 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52.3KClosed |
$2.04M - $2.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.3KClosed |
$945K - $1.3M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-231KClosed |
$9.01M - $12.4M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Newport Asia LLC
San Francisco, CA |
SELL
|
- |
-1.24MClosed |
$48.3M - $66.5M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.4KClosed |
$833K - $1.15M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-79Closed |
$3.08K - $4.23K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400New |
$13.1K - $18.5K
|
400
$13.5K
|
|
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.6KClosed |
$445K - $626K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-211KClosed |
$6.92M - $9.73M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.8KClosed |
$517K - $728K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-48.6KClosed |
$1.6M - $2.24M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$985K - $1.38M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-175KClosed |
$5.74M - $8.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.5KClosed |
$213K - $300K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.7KClosed |
$581K - $817K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$420K - $591K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-192Closed |
$6.3K - $8.86K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$87.2K - $121K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.93MClosed |
$139M - $193M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.29KClosed |
$92.6K - $129K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-90Closed |
$2.53K - $3.52K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-20Closed |
$563 - $781
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-152Closed |
$4.28K - $5.94K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$66.6M - $104M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.4KClosed |
$37.3K - $58.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-30KClosed |
$798K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-23.4KClosed |
$622K - $970K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-85Closed |
$2.26K - $3.53K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-9.27KClosed |
$247K - $384K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Fountain Cap Research & Investment (Hong Kong) Co., Ltd.
Hong Kong, F4 |
SELL
|
- |
-420KClosed |
$11.2M - $17.4M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$394K - $614K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.13KNew |
$56.7K - $88.4K
|
2.13K
$72.1K
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
37.7K+ 304.03% |
$1M - $1.56M
|
50.1K
$1.7M
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-172Closed |
$4.58K - $7.14K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-232Closed |
$6.17K - $9.63K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-60KClosed |
$1.6M - $2.49M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-20KClosed |
$532K - $830K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-89.7KClosed |
$2.88M - $3.72M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.61KClosed |
$308K - $399K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-34.2KClosed |
$1.1M - $1.42M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-600Closed |
$19.2K - $24.9K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-487Closed |
$15.6K - $20.2K
|
0
$0
|
|
Q3 2019 | |||||||
Jul 24, 2024
Q3 2019
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.41KClosed |
$192K - $247K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-61Closed |
$1.83K - $2.35K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-10Closed |
$300 - $385
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
200KNew |
$5.99M - $7.7M
|
200K
$6.77M
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-253Closed |
$7.58K - $9.75K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-82Closed |
$2.46K - $3.16K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-798KClosed |
$23.9M - $30.8M
|
0
$0
|