Latest Institutional Transactions on Wyndham Hotels & Resorts, Inc. (WH)
This table provides information on the latest institutional transactions involving Wyndham Hotels & Resorts, Inc. (WH) 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 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.24KNew |
$288K - $331K
|
4.24K
$449K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-150K- 71.78% |
$10.2M - $11.7M
|
58.9K
$6.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
8.5K+ 107.59% |
$578K - $664K
|
16.4K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-149- 97.39% |
$10.1K - $11.6K
|
4
$424
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.57KNew |
$582K - $669K
|
8.57K
$909K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 6.67% |
$68 - $78.1
|
14
$1.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
268KNew |
$18.2M - $20.9M
|
268K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-330- 0.68% |
$22.4K - $25.8K
|
48K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4K- 80.18% |
$272K - $312K
|
989
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-27.4K- 86.53% |
$1.86M - $2.14M
|
4.26K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
13New |
$883 - $1.01K
|
13
$1.38K
|
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
532New |
$36.1K - $41.5K
|
532
$56.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
46New |
$3.13K - $3.59K
|
46
$4.88K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
33.2KNew |
$2.26M - $2.6M
|
33.2K
$3.52M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.2K- 3.43% |
$353K - $406K
|
146K
$15.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10- 58.82% |
$680 - $781
|
7
$742
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
5KNew |
$340K - $390K
|
5K
$530K
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-17.7K- 8.89% |
$1.2M - $1.38M
|
181K
$19.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
16.7KNew |
$1.13M - $1.3M
|
16.7K
$1.77M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
49New |
$3.33K - $3.83K
|
49
$5.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
49New |
$3.33K - $3.83K
|
49
$5.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
8New |
$544 - $625
|
8
$848
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
1.5KNew |
$102K - $117K
|
1.5K
$159K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-35.6K- 99.61% |
$2.42M - $2.78M
|
140
$14.8K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-20.7KClosed |
$1.34M - $1.52M
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
6.18K+ 101.64% |
$402K - $456K
|
12.3K
$1.3M
|
|
|
Feb 09, 2024
Q2 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-83- 1.5% |
$5.39K - $6.13K
|
5.47K
$580K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.42K- 40.38% |
$157K - $179K
|
3.57K
$379K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4K- 47.06% |
$260K - $295K
|
4.5K
$477K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
28.7KNew |
$1.86M - $2.12M
|
28.7K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Bornite Capital Management LP
|
BUY
|
- |
250KNew |
$16.2M - $18.5M
|
250K
$26.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.1KNew |
$655K - $745K
|
10.1K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.9K- 52.17% |
$319K - $362K
|
4.5K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.52K- 3.9% |
$98.4K - $112K
|
37.3K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
33.9KNew |
$2.2M - $2.5M
|
33.9K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
16.1KNew |
$1.04M - $1.19M
|
16.1K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 22.81% |
$3.25M - $3.69M
|
169K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.11K- 20.49% |
$332K - $377K
|
19.8K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
15.8K+ 48.21% |
$1.03M - $1.17M
|
48.6K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
4.17KNew |
$271K - $308K
|
4.17K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
27KNew |
$1.75M - $1.99M
|
27K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-39.6K- 92.28% |
$2.57M - $2.92M
|
3.32K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
18KNew |
$1.17M - $1.33M
|
18K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
27.4KNew |
$1.78M - $2.02M
|
27.4K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
218+ 3.89% |
$14.2K - $16.1K
|
5.82K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-27.5K- 75.83% |
$1.79M - $2.03M
|
8.76K
$929K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
251+ 1.58% |
$16.3K - $18.5K
|
16.1K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-325K- 99.01% |
$21.1M - $24M
|
3.25K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-80K- 86.96% |
$5.2M - $5.91M
|
12K
$1.27M
|
|