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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
11New |
$1.58K - $1.74K
|
11
$1.54K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
15New |
$2.16K - $2.37K
|
15
$2.1K
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
20New |
$2.88K - $3.16K
|
20
$2.8K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-26- 23.85% |
$3.29K - $4.18K
|
83
$11.6K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
183+ 7.96% |
$23.2K - $29.4K
|
2.48K
$348K
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 4.41% |
$2.28K - $2.9K
|
390
$54.6K
|
|
May 15, 2024
Q1 2024
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
44.3KNew |
$5.6M - $7.13M
|
44.3K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.35K+ 75.24% |
$423K - $538K
|
7.79K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4K+ 33.33% |
$506K - $643K
|
16K
$2.24M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05KNew |
$1.14M - $1.46M
|
9.05K
$1.27M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
16.1K+ 37.62% |
$2.04M - $2.59M
|
58.9K
$8.25M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 46.21% |
$54K - $68.7K
|
497
$69.6K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
14.2KNew |
$1.8M - $2.28M
|
14.2K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.03KNew |
$509K - $648K
|
4.03K
$564K
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-285K- 48.99% |
$36.1M - $45.8M
|
297K
$41.6M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$4.16M - $5.29M
|
32.9K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.6KNew |
$202K - $257K
|
1.6K
$224K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
240+ 14.2% |
$30.4K - $38.6K
|
1.93K
$270K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-823- 17.48% |
$104K - $132K
|
3.89K
$544K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
100New |
$12.7K - $16.1K
|
100
$14K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.25KNew |
$159K - $202K
|
1.25K
$175K
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.7KNew |
$469K - $596K
|
3.7K
$519K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18- 1.75% |
$2.28K - $2.9K
|
1.01K
$142K
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.9K- 18.74% |
$1.63M - $2.07M
|
55.8K
$7.81M
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
162New |
$20.5K - $26.1K
|
162
$22.7K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
289KNew |
$36.6M - $46.5M
|
289K
$40.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.88K- 49.1% |
$364K - $463K
|
2.98K
$418K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 8.33% |
$253 - $322
|
26
$3.64K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$18.2K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$183K - $233K
|
1.45K
$203K
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$437K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$84K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$8.2M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$140
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$558K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 8.16% |
$281K - $358K
|
25K
$3.5M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.8KNew |
$3.89M - $4.95M
|
30.8K
$4.31M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
14KNew |
$1.77M - $2.25M
|
14K
$1.96M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-50- 44.25% |
$6.33K - $8.04K
|
63
$8.82K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
1.75KNew |
$222K - $282K
|
1.75K
$245K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3+ 17.65% |
$380 - $483
|
20
$2.8K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.37KNew |
$173K - $220K
|
1.37K
$192K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
1.38KNew |
$175K - $222K
|
1.38K
$194K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.74K- 50.15% |
$726K - $922K
|
5.7K
$798K
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.38KNew |
$301K - $383K
|
2.38K
$333K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.6KNew |
$1.47M - $1.86M
|
11.6K
$1.62M
|
|
May 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
BUY
|
- |
1.26KNew |
$159K - $202K
|
1.26K
$176K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2New |
$253 - $322
|
2
$280
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 11.48% |
$886 - $1.13K
|
68
$9.52K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
535New |
$67.7K - $86K
|
535
$74.9K
|