Purchases and Sales Made in Q3 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2022. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-107K- 70.21% |
$7.81M - $10.2M
|
45.3K
$7.05M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-115K- 83.77% |
$8.42M - $11M
|
22.3K
$3.47M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 54.26% |
$8.45M - $11M
|
97.3K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-120K- 2.22% |
$8.75M - $11.4M
|
5.26M
$818M
|
|
|
Nov 14, 2022
Q3 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-232K- 8.01% |
$17M - $22.1M
|
2.66M
$414M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-249K- 79.42% |
$18.2M - $23.7M
|
64.4K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-325K- 73.21% |
$23.8M - $31.1M
|
119K
$18.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-888K- 59.65% |
$65M - $84.8M
|
601K
$93.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-924K- 84.14% |
$67.6M - $88.2M
|
174K
$27.1M
|