Two Sigma Investments, LP Hyatt Hotels Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $18 Million - $19.8 Million	-125,078 Reduced 85.36%	21,459 $3.26 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $2.72 Million - $3.46 Million	21,498 Added 17.19%	146,537 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $9.36 Million - $12.4 Million	94,266 Added 306.33%	125,039 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $3.15 Million - $3.89 Million	30,773 New	30,773 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $700,017 - $913,457	-9,567 Reduced 72.08%	3,706 $300,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $17.4 Million - $24.4 Million	-244,831 Reduced 94.86%	13,273 $981,000
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $9.73 Million - $12.6 Million	118,272 Added 84.58%	258,104 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $8.39 Million - $10.3 Million	107,751 Added 335.87%	139,832 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $13.7 Million - $16.1 Million	-198,209 Reduced 86.07%	32,081 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $15.5 Million - $17.7 Million	205,317 Added 822.16%	230,290 $17.9 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $1.64 Million - $2.28 Million	24,973 New	24,973 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $1.36 Million - $2.3 Million	-34,073 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $1.25 Million - $3.16 Million	34,073 New	34,073 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $16.4 Million - $21.3 Million	-234,965 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $13.8 Million - $15.6 Million	193,392 Added 465.19%	234,965 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $8.29 Million - $9.12 Million	-115,831 Reduced 73.59%	41,573 $3.17 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $32.8 Million - $38.3 Million	-508,098 Reduced 76.35%	157,404 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $28.9 Million - $36 Million	455,610 Added 217.07%	665,502 $45 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $15.9 Million - $17.4 Million	209,892 New	209,892 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $20.3 Million - $23.1 Million	-274,587 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $4.26 Million - $4.75 Million	-58,150 Reduced 17.48%	274,587 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $7.55 Million - $9.25 Million	-125,147 Reduced 27.33%	332,737 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $25.4 Million - $28.3 Million	457,884	457,884 $28.3 Million

Others Institutions Holding H

# of Institutions

474

Shares Held

44.1M

Call Options Held

186K

Put Options Held

508K

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About Hyatt Hotels Corp

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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