A detailed history of Virtu Financial LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Virtu Financial LLC holds 6,887 shares of H stock, worth $1.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,887
Holding current value
$1.09 Million
% of portfolio
0.06%

Shares

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

Nov 20, 2024

BUY
$130.36 - $162.22 $897,789 - $1.12 Million
6,887 New
6,887 $1.05 Million
Q1 2024

May 20, 2024

SELL
$126.51 - $160.84 $88,303 - $112,266
-698 Reduced 14.6%
4,082 $652,000
Q4 2023

Feb 26, 2024

BUY
$99.28 - $131.41 $474,558 - $628,139
4,780 New
4,780 $623,000
Q2 2023

Jul 27, 2023

BUY
$107.48 - $119.08 $294,925 - $326,755
2,744 New
2,744 $314,000
Q3 2022

Nov 07, 2022

BUY
$73.17 - $95.48 $766,675 - $1 Million
10,478 New
10,478 $848,000
Q2 2022

Aug 09, 2022

SELL
$71.21 - $99.64 $323,150 - $452,166
-4,538 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$82.23 - $106.58 $373,159 - $483,660
4,538 New
4,538 $433,000
Q1 2021

May 19, 2021

SELL
$65.66 - $91.15 $233,355 - $323,947
-3,554 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$52.85 - $75.71 $187,828 - $269,073
3,554 New
3,554 $264,000
Q1 2019

Apr 12, 2019

SELL
$64.57 - $75.3 $492,152 - $573,936
-7,622 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$63.49 - $78.93 $483,920 - $601,604
7,622 New
7,622 $515,000
Q2 2018

Jul 30, 2018

SELL
$74.06 - $84.24 $268,171 - $305,033
-3,621 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$74.06 - $84.24 $344,008 - $391,294
-4,645 Reduced 56.19%
3,621 $279,000
Q1 2018

May 14, 2018

BUY
$73.22 - $81.69 $605,236 - $675,249
8,266 New
8,266 $630,000

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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