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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
620New |
$20.5K - $25.2K
|
620
$21K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-280- 6.54% |
$9.26K - $11.4K
|
4K
$135K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 33.33% |
$6.61K - $8.14K
|
400
$13.5K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-44.9K- 30.99% |
$1.14M - $1.72M
|
100K
$3.39M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.9K- 98.93% |
$1.01M - $1.53M
|
432
$14.6K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-128Closed |
$3.25K - $4.91K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
151KNew |
$3.83M - $5.8M
|
151K
$5.12M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-20K- 40.73% |
$507K - $767K
|
29.1K
$985K
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-13.9KClosed |
$353K - $535K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.45KClosed |
$214K - $324K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.34K- 36.94% |
$110K - $166K
|
7.41K
$251K
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-502K- 38.99% |
$12.7M - $19.3M
|
786K
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-8KClosed |
$203K - $307K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Core View Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-302KClosed |
$7.65M - $11.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
9.12K+ 120.09% |
$231K - $350K
|
16.7K
$566K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.39KClosed |
$35.2K - $53.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-16K- 47.76% |
$406K - $614K
|
17.5K
$593K
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
16.1K+ 413.87% |
$408K - $618K
|
20K
$677K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-80- 66.67% |
$2.03K - $3.07K
|
40
$1.35K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-300- 0.58% |
$7.61K - $11.5K
|
51.2K
$1.73M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-35- 0.41% |
$888 - $1.34K
|
8.53K
$289K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
6.19KNew |
$157K - $238K
|
6.19K
$210K
|
|
Jul 13, 2022
Q2 2022
|
Serenity Capital LLC
|
SELL
|
- |
-869KClosed |
$22M - $33.4M
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
8.55KNew |
$217K - $328K
|
8.55K
$290K
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-9.16K- 55.36% |
$204K - $418K
|
7.39K
$250K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
105K+ 145.08% |
$2.33M - $4.77M
|
177K
$5.98M
|
|
May 16, 2022
Q1 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-11.8KClosed |
$263K - $538K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-448KClosed |
$9.98M - $20.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-62.4K- 84.67% |
$1.39M - $2.85M
|
11.3K
$383K
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.04MClosed |
$23.2M - $47.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-87.4KClosed |
$1.95M - $3.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-3.26MClosed |
$72.6M - $149M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
460New |
$10.2K - $21K
|
460
$15.6K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-561KClosed |
$12.5M - $25.6M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1KClosed |
$22.3K - $45.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-21.3KClosed |
$474K - $971K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-9.5KClosed |
$212K - $433K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-159KClosed |
$3.55M - $7.27M
|
0
$0
|
|
Q4 2021 | |||||||
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-165Closed |
$5.48K - $8.31K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$168K - $254K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-177KClosed |
$5.87M - $8.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.71KNew |
$223K - $338K
|
6.71K
$227K
|
|
Feb 14, 2022
Q4 2021
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-41KClosed |
$1.36M - $2.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-42Closed |
$1.39K - $2.11K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-52.7KClosed |
$1.75M - $2.65M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
522New |
$17.3K - $26.3K
|
522
$17.7K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-104Closed |
$3.45K - $5.24K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-899KClosed |
$29.8M - $45.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-59.7KClosed |
$1.98M - $3.01M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-872KClosed |
$28.9M - $43.9M
|
0
$0
|