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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
73.8K+ 1.79% |
$10.6M - $11.7M
|
4.2M
$640M
|
|
|
Aug 13, 2024
Q2 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
139+ 4.41% |
$20K - $22K
|
3.29K
$501K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
75+ 750.0% |
$10.8K - $11.9K
|
85
$12.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
62+ 3.6% |
$8.92K - $9.8K
|
1.78K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.68K+ 60.05% |
$241K - $265K
|
4.47K
$680K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.3KNew |
$4.5M - $4.95M
|
31.3K
$4.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
211New |
$30.4K - $33.4K
|
211
$32.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 42.86% |
$863 - $949
|
8
$1.22K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-367- 0.78% |
$52.8K - $58K
|
46.7K
$7.12M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20- 2.57% |
$2.88K - $3.16K
|
757
$115K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
701New |
$101K - $111K
|
701
$107K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
91New |
$13.1K - $14.4K
|
91
$13.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
22New |
$3.16K - $3.48K
|
22
$3.35K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
1.42KNew |
$205K - $225K
|
1.42K
$217K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
80New |
$11.5K - $12.6K
|
80
$12.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-98- 3.72% |
$14.1K - $15.5K
|
2.54K
$386K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.2K- 21.41% |
$2.19M - $2.4M
|
55.8K
$8.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25+ 67.57% |
$3.6K - $3.95K
|
62
$9.44K
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-20- 1.24% |
$2.88K - $3.16K
|
1.59K
$242K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.21KNew |
$318K - $349K
|
2.21K
$336K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
76New |
$10.9K - $12K
|
76
$11.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-46.7K- 95.44% |
$6.71M - $7.38M
|
2.23K
$339K
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
1.21K+ 3.0% |
$174K - $191K
|
41.6K
$6.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
11New |
$1.58K - $1.74K
|
11
$1.68K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
15New |
$2.16K - $2.37K
|
15
$2.28K
|
|
|
Jul 08, 2024
Q2 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
20New |
$2.88K - $3.16K
|
20
$3.05K
|
|
| Q1 2024 | |||||||
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
183+ 7.96% |
$23.2K - $29.4K
|
2.48K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
44.3KNew |
$5.6M - $7.13M
|
44.3K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.35K+ 75.24% |
$423K - $538K
|
7.79K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
4K+ 33.33% |
$506K - $643K
|
16K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 46.21% |
$54K - $68.7K
|
497
$75.7K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
14.2KNew |
$1.8M - $2.28M
|
14.2K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.03KNew |
$509K - $648K
|
4.03K
$613K
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-285K- 48.99% |
$36.1M - $45.8M
|
297K
$45.2M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$4.16M - $5.29M
|
32.9K
$5.01M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-823- 17.48% |
$104K - $132K
|
3.89K
$592K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.25KNew |
$159K - $202K
|
1.25K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.7KNew |
$469K - $596K
|
3.7K
$564K
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.9K- 18.74% |
$1.63M - $2.07M
|
55.8K
$8.5M
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
162New |
$20.5K - $26.1K
|
162
$24.7K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
289KNew |
$36.6M - $46.5M
|
289K
$44M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.88K- 49.1% |
$364K - $463K
|
2.98K
$454K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 8.33% |
$253 - $322
|
26
$3.96K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$19.8K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.45KNew |
$183K - $233K
|
1.45K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$476K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$91.4K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$8.91M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$152
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$607K
|
|