Verition Fund Management LLC Intercontinental Hotels Group PLC Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	BUY	$49.44 - $67.15 $2.62 Million - $3.56 Million	53,053 New	53,053 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$45.58 - $60.18 $1.36 Million - $1.79 Million	-29,795 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$34.34 - $55.44 $1.26 Million - $2.03 Million	-36,665 Reduced 55.17%	29,795 $1.32 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $69.01 $8.36 Million - $20.3 Million	-293,655 Reduced 81.54%	66,460 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$58.15 - $68.67 $13.6 Million - $16 Million	233,085 Added 183.49%	360,115 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.4 - $70.35 $7.8 Million - $8.94 Million	127,030 New	127,030 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$61.62 - $67.51 $1.59 Million - $1.75 Million	-25,857 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.14 - $62.36 $1.43 Million - $1.61 Million	25,857 New	25,857 $6,000

229

7.05M

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $24.1B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

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