Jefferies Group LLC Wyndham Hotels & Resorts, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$64.66 - $90.71 $35,692 - $50,071	-552 Reduced 10.69%	4,613 $303,000
Q2 2022 Aug 15, 2022	SELL	$64.66 - $90.71 $68,280 - $95,789	-1,056 Reduced 18.63%	4,613 $303,000
Q1 2022 Sep 21, 2023	BUY	$75.77 - $90.29 $15,911 - $18,960	210 Added 4.24%	5,165 $437,000
Q1 2022 May 16, 2022	BUY	$75.77 - $90.29 $54,099 - $64,467	714 Added 14.41%	5,669 $437,000
Q4 2021 Sep 21, 2023	BUY	$76.42 - $90.18 $94,990 - $112,093	1,243 Added 33.49%	4,955 $444,000
Q4 2021 Feb 14, 2022	BUY	$76.42 - $90.18 $94,990 - $112,093	1,243 Added 33.49%	4,955 $444,000
Q3 2021 Sep 21, 2023	SELL	$66.49 - $79.04 $466,161 - $554,149	-7,011 Reduced 65.38%	3,712 $286,000
Q3 2021 Nov 15, 2021	SELL	$66.49 - $79.04 $466,161 - $554,149	-7,011 Reduced 65.38%	3,712 $287,000
Q2 2021 Sep 21, 2023	SELL	$70.91 - $76.88 $748,455 - $811,468	-10,555 Reduced 49.61%	10,723 $775,000
Q2 2021 Aug 16, 2021	SELL	$70.91 - $76.88 $748,455 - $811,468	-10,555 Reduced 49.61%	10,723 $775,000
Q1 2021 Sep 21, 2023	BUY	$57.34 - $71.36 $621,852 - $773,899	10,845 Added 103.95%	21,278 $1.48 Million
Q1 2021 May 14, 2021	BUY	$57.34 - $71.36 $621,852 - $773,899	10,845 Added 103.95%	21,278 $1.49 Million
Q4 2020 Sep 21, 2023	BUY	$46.51 - $59.89 $485,238 - $624,832	10,433 New	10,433 $620,000
Q4 2020 Feb 16, 2021	BUY	$46.51 - $59.89 $485,238 - $624,832	10,433 New	10,433 $620,000
Q3 2020 Nov 13, 2020	SELL	$41.93 - $54.79 $1,048 - $1,369	-25 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.29 - $51.87 $657 - $1,296	25 New	25 $1,000
Q4 2019 Feb 13, 2020	SELL	$48.96 - $63.22 $1.61 Million - $2.08 Million	-32,925 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.43 - $61.22 $895,721 - $1.11 Million	18,121 Added 122.41%	32,925 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$50.37 - $56.96 $344,581 - $389,663	-6,841 Reduced 31.61%	14,804 $825,000
Q1 2019 May 15, 2019	SELL	$44.27 - $54.36 $563,025 - $691,350	-12,718 Reduced 37.01%	21,645 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$43.5 - $54.45 $1.49 Million - $1.87 Million	34,363 New	34,363 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$54.39 - $61.95 $5.17 Million - $5.89 Million	-95,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.65 - $66.43 $5.48 Million - $6.31 Million	95,000 New	95,000 $5.59 Million

Others Institutions Holding WH

# of Institutions

442

Shares Held

74.6M

Call Options Held

60.3K

Put Options Held

142K

Capital Research Global Investors Los Angeles, CA

9.48M
Shares

$1.01 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

7.89M
Shares

$836 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.89M
Shares

$731 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.79M
Shares

$613 Million
0.08% of portfolio
Boston Partners Boston, MA

3.66M
Shares

$388 Million
0.35% of portfolio

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $9.37B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

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