Latest Institutional Transactions on Hyatt Hotels Corp (H)
This table provides information on the latest institutional transactions involving Hyatt Hotels Corp (H) 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 |
---|---|---|---|---|---|---|---|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
49New |
$6.39K - $7.95K
|
49
$6.86K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$313K - $389K
|
2.4K
$336K
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
46New |
$6K - $7.46K
|
46
$6.44K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
200New |
$26.1K - $32.4K
|
200
$28K
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-40K- 20.99% |
$5.21M - $6.49M
|
151K
$21.1M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-144- 56.69% |
$20.7K - $22.8K
|
110
$15.4K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.7KNew |
$532K - $585K
|
3.7K
$518K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.3K- 60.53% |
$331K - $364K
|
1.5K
$210K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 85.36% |
$18M - $19.8M
|
21.5K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
182K+ 314.14% |
$26.2M - $28.8M
|
240K
$33.7M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7K+ 31.82% |
$1.01M - $1.11M
|
29K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40.9KNew |
$5.89M - $6.47M
|
40.9K
$5.73M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$475K - $522K
|
3.3K
$462K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-125- 32.22% |
$18K - $19.8K
|
263
$36.8K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$144 - $158
|
3
$420
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-686- 27.58% |
$98.7K - $108K
|
1.8K
$252K
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
9.92KNew |
$1.43M - $1.57M
|
9.92K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-330- 55.18% |
$47.5K - $52.2K
|
268
$37.5K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.43K- 75.0% |
$925K - $1.02M
|
2.14K
$300K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.4KNew |
$7.1M - $7.81M
|
49.4K
$6.92M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.8K+ 1.79% |
$10.6M - $11.7M
|
4.2M
$588M
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
139+ 4.41% |
$20K - $22K
|
3.29K
$461K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
75+ 750.0% |
$10.8K - $11.9K
|
85
$11.9K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
62+ 3.6% |
$8.92K - $9.8K
|
1.78K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.13K- 30.01% |
$306K - $336K
|
4.96K
$694K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.68K+ 60.05% |
$241K - $265K
|
4.47K
$625K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.3KNew |
$4.5M - $4.95M
|
31.3K
$4.38M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
211New |
$30.4K - $33.4K
|
211
$29.5K
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 42.86% |
$863 - $949
|
8
$1.12K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.6K- 14.48% |
$806K - $886K
|
33.1K
$4.63M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-367- 0.78% |
$52.8K - $58K
|
46.7K
$6.54M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20- 2.57% |
$2.88K - $3.16K
|
757
$106K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
701New |
$101K - $111K
|
701
$98.2K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
91New |
$13.1K - $14.4K
|
91
$12.7K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
22New |
$3.16K - $3.48K
|
22
$3.08K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
1.42KNew |
$205K - $225K
|
1.42K
$199K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-26- 32.5% |
$3.74K - $4.11K
|
54
$7.56K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1- 33.33% |
$144 - $158
|
2
$280
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
80New |
$11.5K - $12.6K
|
80
$11.2K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-98- 3.72% |
$14.1K - $15.5K
|
2.54K
$355K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$719 - $791
|
5
$700
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
200New |
$28.8K - $31.6K
|
200
$28K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.2K- 21.41% |
$2.19M - $2.4M
|
55.8K
$7.81M
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25+ 67.57% |
$3.6K - $3.95K
|
62
$8.68K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.32K+ 59.65% |
$622K - $683K
|
11.6K
$1.62M
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-20- 1.24% |
$2.88K - $3.16K
|
1.59K
$223K
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.21KNew |
$318K - $349K
|
2.21K
$309K
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
76New |
$10.9K - $12K
|
76
$10.6K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-46.7K- 95.44% |
$6.71M - $7.38M
|
2.23K
$312K
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
1.21K+ 3.0% |
$174K - $191K
|
41.6K
$5.82M
|