Occudo Quantitative Strategies LP Hyatt Hotels Corp Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $221,369 - $243,331	1,539 Added 84.75%	3,355 $509,000
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $284,141 - $361,246	-2,246 Reduced 55.29%	1,816 $289,000
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $1.83 Million - $2.43 Million	-18,471 Reduced 81.97%	4,062 $529,000
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $57,776 - $71,261	564 Added 2.57%	22,533 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $2.36 Million - $2.62 Million	21,969 New	21,969 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $1.08 Million - $1.36 Million	-13,435 Reduced 71.61%	5,327 $481,000
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $2.49 Million - $3.25 Million	-34,020 Reduced 64.45%	18,762 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $3.04 Million - $4.26 Million	42,735 Added 425.35%	52,782 $3.9 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $1.36 Million - $1.76 Million	-16,555 Reduced 62.23%	10,047 $959,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $148,733 - $183,322	-1,911 Reduced 6.7%	26,602 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $1.24 Million - $1.45 Million	17,882 Added 168.21%	28,513 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $538,454 - $615,499	7,147 Added 205.14%	10,631 $825,000
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $228,759 - $317,566	3,484 New	3,484 $288,000

474

44.1M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.79B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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