D. E. Shaw & Co., Inc. Intercontinental Hotels Group PLC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 8,455 shares of IHG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,455

Previous 40,941 79.35%

Holding current value

$1.05 Million

Previous $4.52 Million 76.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.13 - $130.93 $3.55 Million - $4.25 Million	-32,486 Reduced 79.35%	8,455 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$91.94 - $113.13 $1.66 Million - $2.05 Million	18,093 Added 79.19%	40,941 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $362,485 - $396,244	3,722 Added 19.46%	22,848 $2.42 Million
Q1 2024 May 15, 2024	SELL	$90.39 - $111.69 $1.61 Million - $1.99 Million	-17,853 Reduced 48.28%	19,126 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$71.0 - $91.18 $2.63 Million - $3.37 Million	36,979 New	36,979 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $71.55 $293,767 - $318,325	4,449 New	4,449 $313,000
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $37,547 - $50,124	795 Added 2.06%	39,428 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$52.03 - $69.43 $4.76 Million - $6.35 Million	-91,457 Reduced 70.3%	38,633 $2.09 Million
Q1 2022 May 16, 2022	SELL	$58.97 - $71.7 $2.81 Million - $3.42 Million	-47,638 Reduced 26.8%	130,090 $8.95 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.91 $777,974 - $953,954	-13,084 Reduced 6.86%	177,728 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $8.96 Million - $9.94 Million	145,695 Added 322.93%	190,812 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$66.26 - $73.52 $1.57 Million - $1.74 Million	-23,653 Reduced 34.39%	45,117 $3.01 Million
Q1 2021 May 17, 2021	BUY	$61.57 - $74.12 $1.04 Million - $1.26 Million	16,968 Added 32.76%	68,770 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$49.44 - $67.15 $93,392 - $126,846	-1,889 Reduced 3.52%	51,802 $3.37 Million
Q3 2020 Nov 16, 2020	BUY	$45.58 - $60.18 $2.45 Million - $3.23 Million	53,691 New	53,691 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$34.34 - $55.44 $895,587 - $1.45 Million	-26,080 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.46 - $69.01 $239,832 - $581,547	-8,427 Reduced 24.42%	26,080 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.15 - $68.67 $2.66 Million - $3.15 Million	-45,823 Reduced 57.04%	34,507 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $3.67 Million - $4.21 Million	59,812 Added 291.51%	80,330 $5 Million
Q2 2019 Aug 14, 2019	BUY	$61.62 - $67.51 $1.26 Million - $1.39 Million	20,518 New	20,518 $1.37 Million

Others Institutions Holding IHG

# of Institutions

233

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

More about IHG

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