Adage Capital Partners Gp, L.L.C. Host Hotels & Resorts, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,712,133 shares of HST stock, worth $31.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,712,133

Previous 1,876,333 8.75%

Holding current value

$31.2 Million

Previous $33.7 Million 10.68%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.92 - $18.86 $2.61 Million - $3.1 Million	-164,200 Reduced 8.75%	1,712,133 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.79 - $20.72 $12.6 Million - $14.7 Million	709,400 Added 60.79%	1,876,333 $33.7 Million
Q1 2024 May 15, 2024	SELL	$19.17 - $21.15 $1.31 Million - $1.44 Million	-68,300 Reduced 5.53%	1,166,933 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.05 - $20.17 $4.1 Million - $5.49 Million	-272,300 Reduced 18.06%	1,235,233 $24 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $18.4 $1.56 Million - $1.86 Million	-101,100 Reduced 6.28%	1,507,533 $24.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.8 - $17.83 $115,340 - $130,158	-7,300 Reduced 0.45%	1,608,633 $27.1 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.23 $15.5 Million - $20.1 Million	1,045,950 Added 183.51%	1,615,933 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.81 - $18.94 $7.64 Million - $9.15 Million	483,150 Added 556.41%	569,983 $9.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.47 - $19.55 $75,803 - $95,795	4,900 Added 5.98%	86,833 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$15.4 - $21.24 $10.2 Million - $14.1 Million	-663,700 Reduced 89.01%	81,933 $1.29 Million
Q1 2022 May 16, 2022	SELL	$16.57 - $19.93 $251,864 - $302,936	-15,200 Reduced 2.0%	745,633 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.36 - $18.38 $150,528 - $180,124	9,800 Added 1.3%	760,833 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.86 - $17.32 $163,460 - $190,520	-11,000 Reduced 1.44%	751,033 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.51 - $18.43 $305,435 - $340,955	-18,500 Reduced 2.37%	762,033 $13 Million
Q1 2021 May 17, 2021	BUY	$13.5 - $18.42 $476,550 - $650,226	35,300 Added 4.74%	780,533 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.45 - $15.65 $315,590 - $472,630	-30,200 Reduced 3.89%	745,233 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $260,864 - $308,736	-25,600 Reduced 3.2%	775,433 $8.37 Million
Q2 2020 Aug 14, 2020	SELL	$9.06 - $14.82 $120,498 - $197,106	-13,300 Reduced 1.63%	801,033 $8.64 Million
Q1 2020 May 15, 2020	SELL	$9.31 - $18.23 $137,788 - $269,804	-14,800 Reduced 1.78%	814,333 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	$16.31 - $18.86 $647,507 - $748,742	-39,700 Reduced 4.57%	829,133 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $127,920 - $151,372	-8,200 Reduced 0.93%	868,833 $15 Million
Q2 2019 Aug 14, 2019	SELL	$17.8 - $19.88 $827,700 - $924,420	-46,500 Reduced 5.04%	877,033 $16 Million
Q1 2019 May 15, 2019	BUY	$16.35 - $20.14 $235,440 - $290,016	14,400 Added 1.58%	923,533 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $717,300 - $943,650	-45,000 Reduced 4.72%	909,133 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $21.94 $605,010 - $660,394	-30,100 Reduced 3.06%	954,133 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.24 - $22.25 $145,920 - $178,000	8,000 Added 0.82%	984,233 $20.7 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $1.17 Million - $1.39 Million	-65,200 Reduced 6.26%	976,233 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.58 $367,640 - $415,715	-20,200 Reduced 1.9%	1,041,433 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$17.38 - $18.91 $18.5 Million - $20.1 Million	1,061,633	1,061,633 $19.6 Million

Others Institutions Holding HST

# of Institutions

627

Shares Held

677M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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Adage Capital Partners Gp, L.L.C. Host Hotels & Resorts, Inc. Transaction History