Latest Institutional Transactions on Huazhu Group LTD (HTHT)
This table provides information on the latest institutional transactions involving Huazhu Group LTD (HTHT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-157Closed |
$8.29K - $9.57K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-688Closed |
$36.3K - $41.9K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-5KClosed |
$264K - $305K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.67KClosed |
$391K - $537K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
39.5KNew |
$1.78M - $2.44M
|
39.5K
$1.42M
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-74.1KClosed |
$3.34M - $4.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.66KClosed |
$256K - $351K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-994Closed |
$44.8K - $61.5K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-64.6KClosed |
$2.91M - $4M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-14KClosed |
$631K - $867K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-26Closed |
$1.17K - $1.61K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-68Closed |
$3.07K - $4.21K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$586 - $805
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-436Closed |
$19.7K - $27K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cephei Capital Management (Hong Kong) LTD
|
SELL
|
- |
-67.9KClosed |
$3.06M - $4.21M
|
0
$0
|
|
Q4 2020 | |||||||
Mar 16, 2021
Q4 2020
|
Dumac, Inc.
Durham, NC |
BUY
|
- |
3.71K+ 113.81% |
$144K - $199K
|
6.97K
$251K
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-478Closed |
$18.6K - $25.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-13.5KClosed |
$526K - $723K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52.3KClosed |
$2.04M - $2.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-24.3KClosed |
$945K - $1.3M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-231KClosed |
$9.01M - $12.4M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Newport Asia LLC
San Francisco, CA |
SELL
|
- |
-1.24MClosed |
$48.3M - $66.5M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-21.4KClosed |
$833K - $1.15M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-79Closed |
$3.08K - $4.23K
|
0
$0
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400New |
$13.1K - $18.5K
|
400
$14.4K
|
|
Nov 16, 2020
Q3 2020
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-211KClosed |
$6.92M - $9.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.6KClosed |
$445K - $626K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-48.6KClosed |
$1.6M - $2.24M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15.8KClosed |
$517K - $728K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-175KClosed |
$5.74M - $8.08M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.5KClosed |
$213K - $300K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-30KClosed |
$985K - $1.38M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-12.8KClosed |
$420K - $591K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-17.7KClosed |
$581K - $817K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-192Closed |
$6.3K - $8.86K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.1KClosed |
$87.2K - $121K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.93MClosed |
$139M - $193M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.29KClosed |
$92.6K - $129K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-20Closed |
$563 - $781
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-90Closed |
$2.53K - $3.52K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-152Closed |
$4.28K - $5.94K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.5MClosed |
$66.6M - $104M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-23.4KClosed |
$622K - $970K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-30KClosed |
$798K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-1.4KClosed |
$37.3K - $58.1K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-85Closed |
$2.26K - $3.53K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-9.27KClosed |
$247K - $384K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.13KNew |
$56.7K - $88.4K
|
2.13K
$76.6K
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
37.7K+ 304.03% |
$1M - $1.56M
|
50.1K
$1.8M
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$394K - $614K
|
0
$0
|