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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.61KNew |
$369K - $452K
|
8.61K
$293K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.92KNew |
$340K - $416K
|
7.92K
$269K
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
26.2KNew |
$1.12M - $1.37M
|
26.2K
$890K
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
47KNew |
$2.02M - $2.47M
|
47K
$1.6M
|
|
May 09, 2023
Q1 2023
|
Valliance Asset Management LTD
|
BUY
|
- |
45.9KNew |
$1.97M - $2.41M
|
45.9K
$1.56M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
199KNew |
$8.54M - $10.4M
|
199K
$6.77M
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
13KNew |
$556K - $680K
|
13K
$441K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
37New |
$1.59K - $1.94K
|
37
$1.26K
|
|
May 02, 2023
Q1 2023
|
Ug Investment Advisers Ltd.
Taipei, F5 |
SELL
|
- |
-305K- 83.39% |
$13.1M - $16M
|
60.8K
$2.07M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 36.36% |
$172 - $210
|
15
$510
|
|
May 01, 2023
Q1 2023
|
Ocean Arete LTD
|
SELL
|
- |
-234K- 36.16% |
$10.1M - $12.3M
|
414K
$14.1M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-15.5K- 98.1% |
$665K - $814K
|
300
$10.2K
|
|
Apr 25, 2023
Q1 2023
|
Quaero Capital S.A.
|
BUY
|
- |
6KNew |
$257K - $315K
|
6K
$204K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
287KNew |
$12.3M - $15.1M
|
287K
$9.75M
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
55.2KNew |
$2.37M - $2.89M
|
55.2K
$1.88M
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
60New |
$2.57K - $3.15K
|
60
$2.04K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.16KNew |
$81.6K - $138K
|
3.16K
$107K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.6KNew |
$41.3K - $69.7K
|
1.6K
$54.4K
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-250K- 66.67% |
$6.46M - $10.9M
|
125K
$4.25M
|
|
Feb 14, 2023
Q4 2022
|
Snow Lake Capital (Hk) LTD
Central, K3 |
BUY
|
- |
100KNew |
$2.58M - $4.35M
|
100K
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
540K+ 775.22% |
$13.9M - $23.5M
|
610K
$20.7M
|
|
Feb 14, 2023
Q4 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
38KNew |
$981K - $1.65M
|
38K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
234KNew |
$6.04M - $10.2M
|
234K
$7.96M
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-79.2K- 60.09% |
$2.05M - $3.45M
|
52.6K
$1.79M
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-25.8K- 37.08% |
$667K - $1.12M
|
43.8K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
4.42KNew |
$114K - $193K
|
4.42K
$150K
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
13.3KNew |
$343K - $579K
|
13.3K
$452K
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
9.06KNew |
$234K - $395K
|
9.06K
$308K
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.43K+ 50.86% |
$218K - $367K
|
25K
$850K
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
5.63K+ 5.52% |
$145K - $245K
|
108K
$3.66M
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
26.4KNew |
$683K - $1.15M
|
26.4K
$899K
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.99KNew |
$232K - $391K
|
8.99K
$306K
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
31KNew |
$800K - $1.35M
|
31K
$1.05M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.7K- 43.34% |
$276K - $466K
|
14K
$476K
|
|
Feb 06, 2023
Q4 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
11.7K+ 10.34% |
$302K - $509K
|
125K
$4.25M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
21.9KNew |
$566K - $955K
|
21.9K
$746K
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$31K - $52.2K
|
1.2K
$40.8K
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.9K- 33.85% |
$74.7K - $126K
|
5.66K
$192K
|
|
Q3 2022 | |||||||
Jun 20, 2023
Q3 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
- |
-81.6KClosed |
$2.7M - $3.32M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36KNew |
$1.19M - $1.46M
|
36K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$3.31M - $4.07M
|
100K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
500+ 22.48% |
$16.5K - $20.3K
|
2.72K
$92.6K
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.19KNew |
$238K - $292K
|
7.19K
$244K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
$623K - $766K
|
18.8K
$641K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
300KNew |
$9.92M - $12.2M
|
300K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-77.4K- 13.91% |
$2.56M - $3.15M
|
479K
$16.3M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$339K - $417K
|
10.3K
$349K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.6KNew |
$383K - $472K
|
11.6K
$395K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
50New |
$1.65K - $2.03K
|
50
$1.7K
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
55K+ 55.0% |
$1.82M - $2.24M
|
155K
$5.27M
|