A detailed history of Squarepoint Ops LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,593 shares of H stock, worth $411,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,593
Previous 23,100 88.77%
Holding current value
$411,249
Previous $3.51 Million 88.77%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$130.36 - $162.22 $2.87 Million - $3.57 Million
-21,989 Reduced 89.45%
2,593 $394,000
Q2 2024

Aug 14, 2024

SELL
$143.84 - $158.11 $3.85 Million - $4.23 Million
-26,770 Reduced 52.13%
24,582 $3.73 Million
Q1 2024

May 15, 2024

BUY
$126.51 - $160.84 $6.5 Million - $8.26 Million
51,352 New
51,352 $8.2 Million
Q2 2023

Aug 14, 2023

SELL
$107.48 - $119.08 $9.86 Million - $10.9 Million
-91,728 Reduced 30.13%
212,669 $24.4 Million
Q1 2023

May 15, 2023

BUY
$88.8 - $123.34 $18.9 Million - $26.2 Million
212,713 Added 232.01%
304,397 $34 Million
Q4 2022

Feb 14, 2023

BUY
$80.54 - $101.06 $2.2 Million - $2.76 Million
27,279 Added 42.36%
91,684 $8.29 Million
Q3 2022

Nov 14, 2022

SELL
$73.17 - $95.48 $18.2 Million - $23.7 Million
-248,615 Reduced 79.42%
64,405 $5.21 Million
Q2 2022

Aug 15, 2022

SELL
$71.21 - $99.64 $6.29 Million - $8.8 Million
-88,313 Reduced 22.0%
313,020 $23.1 Million
Q1 2022

May 16, 2022

BUY
$82.23 - $106.58 $13.3 Million - $17.2 Million
161,393 Added 67.26%
401,333 $38.3 Million
Q4 2021

Feb 14, 2022

BUY
$77.83 - $95.93 $2.9 Million - $3.57 Million
37,237 Added 18.37%
239,940 $23 Million
Q3 2021

Nov 15, 2021

BUY
$69.36 - $81.02 $5.37 Million - $6.27 Million
77,377 Added 61.74%
202,703 $15.6 Million
Q2 2021

Aug 16, 2021

BUY
$75.34 - $86.12 $4.75 Million - $5.42 Million
62,984 Added 101.03%
125,326 $9.73 Million
Q1 2021

May 17, 2021

BUY
$65.66 - $91.15 $2.64 Million - $3.66 Million
40,198 Added 181.53%
62,342 $5.16 Million
Q4 2020

Feb 16, 2021

BUY
$52.85 - $75.71 $1.17 Million - $1.68 Million
22,144 New
22,144 $1.64 Million
Q3 2020

Nov 16, 2020

SELL
$47.98 - $61.12 $1.24 Million - $1.58 Million
-25,820 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$39.92 - $67.5 $1.03 Million - $1.74 Million
25,820 New
25,820 $1.3 Million
Q1 2020

May 15, 2020

SELL
$36.56 - $92.86 $5.76 Million - $14.6 Million
-157,608 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$69.93 - $90.7 $4.96 Million - $6.43 Million
-70,900 Reduced 31.03%
157,608 $14.1 Million
Q3 2019

Nov 14, 2019

BUY
$71.41 - $80.68 $12.7 Million - $14.4 Million
177,967 Added 352.12%
228,508 $16.8 Million
Q2 2019

Aug 14, 2019

BUY
$71.57 - $78.76 $1.71 Million - $1.88 Million
23,926 Added 89.9%
50,541 $3.85 Million
Q1 2019

May 15, 2019

BUY
$64.57 - $75.3 $1.72 Million - $2 Million
26,615 New
26,615 $1.93 Million
Q3 2018

Nov 14, 2018

SELL
$75.68 - $83.01 $9.43 Million - $10.3 Million
-124,547 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$74.06 - $84.24 $5.06 Million - $5.76 Million
68,322 Added 121.52%
124,547 $9.61 Million
Q1 2018

May 15, 2018

BUY
$73.22 - $81.69 $1.52 Million - $1.69 Million
20,744 Added 58.47%
56,225 $4.29 Million
Q4 2017

Feb 14, 2018

SELL
$60.29 - $73.88 $2.98 Million - $3.66 Million
-49,509 Reduced 58.25%
35,481 $2.61 Million
Q3 2017

Nov 14, 2017

BUY
$55.57 - $61.83 $4.72 Million - $5.25 Million
84,990
84,990 $5.25 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.95B
  • 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...
More about H
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