Verition Fund Management LLC Wyndham Hotels & Resorts, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 141,580 shares of WH stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,580

Previous 84,149 68.25%

Holding current value

$15.2 Million

Previous $6.23 Million 77.66%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.42 - $80.82 $4.04 Million - $4.64 Million	57,431 Added 68.25%	141,580 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.75 - $75.42 $3.62 Million - $4.03 Million	53,429 Added 173.92%	84,149 $6.23 Million
Q1 2024 May 14, 2024	BUY	$74.91 - $81.29 $2.08 Million - $2.26 Million	27,760 Added 937.84%	30,720 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$66.83 - $80.86 $349,721 - $423,140	-5,233 Reduced 63.87%	2,960 $238,000
Q3 2023 Nov 14, 2023	BUY	$67.95 - $78.07 $254,472 - $292,372	3,745 Added 84.2%	8,193 $569,000
Q2 2023 Aug 14, 2023	BUY	$64.95 - $73.82 $288,897 - $328,351	4,448 New	4,448 $304,000
Q3 2022 Nov 14, 2022	BUY	$59.22 - $72.36 $269,273 - $329,020	4,547 Added 21.5%	25,693 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$64.66 - $90.71 $1.12 Million - $1.58 Million	17,394 Added 463.59%	21,146 $1.39 Million
Q1 2022 May 13, 2022	BUY	$75.77 - $90.29 $284,289 - $338,768	3,752 New	3,752 $318,000
Q4 2021 Feb 14, 2022	SELL	$76.42 - $90.18 $544,263 - $642,261	-7,122 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.49 - $79.04 $269,749 - $320,665	4,057 Added 132.37%	7,122 $550,000
Q2 2021 Aug 16, 2021	BUY	$70.91 - $76.88 $217,339 - $235,637	3,065 New	3,065 $222,000
Q3 2019 Nov 14, 2019	SELL	$49.43 - $61.22 $527,170 - $652,911	-10,665 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.37 - $56.96 $206,919 - $233,991	4,108 Added 62.65%	10,665 $594,000
Q1 2019 May 15, 2019	BUY	$44.27 - $54.36 $61,889 - $75,995	1,398 Added 27.1%	6,557 $328,000
Q4 2018 Feb 14, 2019	SELL	$43.5 - $54.45 $286,447 - $358,553	-6,585 Reduced 56.07%	5,159 $234,000
Q3 2018 Nov 15, 2018	SELL	$54.39 - $61.95 $1.68 Million - $1.92 Million	-30,957 Reduced 72.5%	11,744 $653,000
Q2 2018 Aug 15, 2018	BUY	$57.65 - $66.43 $2.46 Million - $2.84 Million	42,701 New	42,701 $2.51 Million

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.

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-...

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Verition Fund Management LLC Wyndham Hotels & Resorts, Inc. Transaction History