Quadrant Capital Group LLC Wyndham Hotels & Resorts, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,984 shares of WH stock, worth $212,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,984
Previous 1,986 0.1%
Holding current value
$212,922
Previous $155,000 28.39%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$77.15 - $104.91 $154 - $209
-2 Reduced 0.1%
1,984 $199,000
Q3 2024

Nov 12, 2024
SELL
$70.42 - $80.82 $10,140 - $11,638
-144 Reduced 6.76%
1,986 $155,000
Q2 2024

Aug 12, 2024
SELL
$67.75 - $75.42 $12,127 - $13,500
-179 Reduced 7.75%
2,130 $157,000
Q1 2024

May 15, 2024
SELL
$74.91 - $81.29 $5,243 - $5,690
-70 Reduced 2.94%
2,309 $177,000
Q4 2023

Feb 08, 2024
SELL
$66.83 - $80.86 $27,934 - $33,799
-418 Reduced 14.94%
2,379 $191,000
Q3 2023

Nov 14, 2023
BUY
$67.95 - $78.07 $29,422 - $33,804
433 Added 18.32%
2,797 $194,000
Q2 2023

Aug 09, 2023
BUY
$64.95 - $73.82 $25,850 - $29,380
398 Added 20.24%
2,364 $162,000
Q1 2023

May 11, 2023
BUY
$64.65 - $80.87 $36,915 - $46,176
571 Added 40.93%
1,966 $133,000
Q4 2022

Feb 10, 2023
SELL
$62.15 - $76.16 $2,237 - $2,741
-36 Reduced 2.52%
1,395 $99,000
Q3 2022

Nov 10, 2022
BUY
$59.22 - $72.36 $2,842 - $3,473
48 Added 3.47%
1,431 $88,000
Q2 2022

Aug 09, 2022
BUY
$64.66 - $90.71 $26,057 - $36,556
403 Added 41.12%
1,383 $91,000
Q1 2022

May 06, 2022
BUY
$75.77 - $90.29 $4,621 - $5,507
61 Added 6.64%
980 $83,000
Q4 2021

Feb 01, 2022
SELL
$76.42 - $90.18 $12,227 - $14,428
-160 Reduced 14.83%
919 $82,000
Q3 2021

Nov 12, 2021
BUY
$66.49 - $79.04 $8,045 - $9,563
121 Added 12.63%
1,079 $83,000
Q2 2021

Aug 09, 2021
BUY
$70.91 - $76.88 $354 - $384
5 Added 0.52%
958 $69,000
Q1 2021

May 12, 2021
BUY
$57.34 - $71.36 $401 - $499
7 Added 0.74%
953 $67,000
Q4 2020

Feb 16, 2021
SELL
$46.51 - $59.89 $2,418 - $3,114
-52 Reduced 5.21%
946 $56,000
Q3 2020

Nov 13, 2020
SELL
$41.93 - $54.79 $1,132 - $1,479
-27 Reduced 2.63%
998 $50,000
Q2 2020

Aug 13, 2020
BUY
$26.29 - $51.87 $473 - $933
18 Added 1.79%
1,025 $44,000
Q1 2020

May 15, 2020
SELL
$21.59 - $62.57 $22,777 - $66,011
-1,055 Reduced 51.16%
1,007 $30,000
Q1 2019

Apr 29, 2019
BUY
$44.27 - $54.36 $47,501 - $58,328
1,073 Added 108.49%
2,062 $93,000
Q4 2018

Jan 17, 2019
SELL
$43.5 - $54.45 $826 - $1,034
-19 Reduced 1.88%
989 $41,000
Q3 2018

Oct 29, 2018
BUY
$54.39 - $61.95 $2,991 - $3,407
55 Added 5.77%
1,008 $50,000
Q2 2018

Aug 09, 2018
BUY
$57.65 - $66.43 $54,940 - $63,307
953 New
953 $53,000

Others Institutions Holding WH

# of Institutions
441
Shares Held
76.6M
Call Options Held
63.2K
Put Options Held
126K
View Full List

About WYNDHAM HOTELS & RESORTS, INC.

WH Quotes by TradingView
  • Ticker WH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 88,324,200
  • Market Cap $9.48B
  • 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-...
More about WH
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