Credit Suisse Ag Huazhu Group LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Huazhu Group LTD stock. As of the latest transaction made, Credit Suisse Ag holds 290,847 shares of HTHT stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

290,847

Previous 345,491 15.82%

Holding current value

$8.87 Million

Previous $11.6 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.93 - $39.74 $1.69 Million - $2.17 Million	-54,644 Reduced 15.82%	290,847 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$33.03 - $38.88 $69,164 - $81,414	-2,094 Reduced 0.6%	345,491 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $789,686 - $996,493	20,743 Added 6.35%	347,585 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $2.08 Million - $2.85 Million	-56,910 Reduced 14.83%	326,842 $12.7 Million
Q1 2023 May 10, 2023	SELL	$42.9 - $52.49 $443,500 - $542,641	-10,338 Reduced 2.62%	383,752 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $5.06 Million - $8.53 Million	-195,821 Reduced 33.2%	394,090 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $79,542 - $97,876	-2,406 Reduced 0.41%	589,911 $19.8 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $2.67 Million - $4.03 Million	105,171 Added 21.59%	592,317 $22.6 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $602,161 - $1.23 Million	27,027 Added 5.87%	487,146 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $8.18 Million - $12.4 Million	-246,324 Reduced 34.87%	460,119 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $1.96 Million - $2.61 Million	48,156 Added 7.32%	706,443 $32.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $12.3 Million - $14.2 Million	232,441 Added 54.58%	658,287 $34.8 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $13.2 Million - $18.1 Million	-292,285 Reduced 40.7%	425,846 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $15.1 Million - $20.7 Million	386,637 Added 116.63%	718,131 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $2.35 Million - $3.31 Million	-71,692 Reduced 17.78%	331,494 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $8.14 Million - $11.3 Million	-289,527 Reduced 41.8%	403,186 $14.1 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $41.5 $6.2 Million - $9.67 Million	233,127 Added 50.73%	692,713 $19.9 Million
Q4 2019 Feb 12, 2020	SELL	$32.07 - $41.51 $387,854 - $502,021	-12,094 Reduced 2.56%	459,586 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$29.96 - $38.52 $3.97 Million - $5.1 Million	-132,442 Reduced 21.92%	471,680 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $1.61 Million - $2.39 Million	53,148 Added 9.65%	604,122 $21.9 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $3.07 Million - $4.72 Million	112,046 Added 25.53%	550,974 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $882,783 - $1.2 Million	35,269 Added 8.74%	438,928 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $714,106 - $1.13 Million	26,380 Added 6.99%	403,659 $13 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $11.9 Million - $18.7 Million	377,279 New	377,279 $15.8 Million

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $9.82B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

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