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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
26.4KNew |
$683K - $1.15M
|
26.4K
$951K
|
|
|
Feb 10, 2023
Q4 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
31KNew |
$800K - $1.35M
|
31K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.99KNew |
$232K - $391K
|
8.99K
$323K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.7K- 43.34% |
$276K - $466K
|
14K
$503K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
21.9KNew |
$566K - $955K
|
21.9K
$789K
|
|
|
Feb 06, 2023
Q4 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
11.7K+ 10.34% |
$302K - $509K
|
125K
$4.49M
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.2KNew |
$31K - $52.2K
|
1.2K
$43.2K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.9K- 33.85% |
$74.7K - $126K
|
5.66K
$204K
|
|
| Q3 2022 | |||||||
|
Jun 20, 2023
Q3 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
SELL
|
- |
-81.6KClosed |
$2.7M - $3.32M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36KNew |
$1.19M - $1.46M
|
36K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$3.31M - $4.07M
|
100K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
500+ 22.48% |
$16.5K - $20.3K
|
2.72K
$98K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
$623K - $766K
|
18.8K
$677K
|
|
|
Nov 14, 2022
Q3 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-77.4K- 13.91% |
$2.56M - $3.15M
|
479K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$339K - $417K
|
10.3K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
11.6KNew |
$383K - $472K
|
11.6K
$417K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
300KNew |
$9.92M - $12.2M
|
300K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.19KNew |
$238K - $292K
|
7.19K
$259K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
50New |
$1.65K - $2.03K
|
50
$1.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
55K+ 55.0% |
$1.82M - $2.24M
|
155K
$5.58M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
620New |
$20.5K - $25.2K
|
620
$22.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-280- 6.54% |
$9.26K - $11.4K
|
4K
$144K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-200- 33.33% |
$6.61K - $8.14K
|
400
$14.4K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.9K- 98.93% |
$1.01M - $1.53M
|
432
$15.5K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-44.9K- 30.99% |
$1.14M - $1.72M
|
100K
$3.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-128Closed |
$3.25K - $4.91K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.45KClosed |
$214K - $324K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
151KNew |
$3.83M - $5.8M
|
151K
$5.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
CALL |
-502K- 38.99% |
$12.7M - $19.3M
|
786K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.34K- 36.94% |
$110K - $166K
|
7.41K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Core View Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-302KClosed |
$7.65M - $11.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
9.12K+ 120.09% |
$231K - $350K
|
16.7K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-13.9KClosed |
$353K - $535K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-20K- 40.73% |
$507K - $767K
|
29.1K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-8KClosed |
$203K - $307K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.39KClosed |
$35.2K - $53.3K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-16K- 47.76% |
$406K - $614K
|
17.5K
$629K
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
16.1K+ 413.87% |
$408K - $618K
|
20K
$719K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-80- 66.67% |
$2.03K - $3.07K
|
40
$1.44K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-300- 0.58% |
$7.61K - $11.5K
|
51.2K
$1.84M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-35- 0.41% |
$888 - $1.34K
|
8.53K
$307K
|
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
6.19KNew |
$157K - $238K
|
6.19K
$223K
|
|
|
Jul 13, 2022
Q2 2022
|
Serenity Capital LLC
|
SELL
|
- |
-869KClosed |
$22M - $33.4M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
8.55KNew |
$217K - $328K
|
8.55K
$308K
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-9.16K- 55.36% |
$204K - $418K
|
7.39K
$266K
|
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-448KClosed |
$9.98M - $20.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-62.4K- 84.67% |
$1.39M - $2.85M
|
11.3K
$406K
|
|
|
May 16, 2022
Q1 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-11.8KClosed |
$263K - $538K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-87.4KClosed |
$1.95M - $3.99M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-3.26MClosed |
$72.6M - $149M
|
0
$0
|
|