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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-8.92K- 12.91% |
$604K - $673K
|
60.2K
$6.38M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-310- 3.65% |
$21K - $23.4K
|
8.17K
$866K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.6KNew |
$650K - $724K
|
9.6K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.25KNew |
$84.3K - $93.9K
|
1.25K
$132K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-734- 78.84% |
$49.7K - $55.4K
|
197
$20.9K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-27.1K- 23.9% |
$1.83M - $2.04M
|
86.1K
$9.13M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.77K+ 31.23% |
$120K - $133K
|
7.44K
$789K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.5K- 72.63% |
$914K - $1.02M
|
5.08K
$539K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.15KNew |
$552K - $615K
|
8.15K
$864K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
62.3K+ 151.94% |
$4.22M - $4.7M
|
103K
$11M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.1KNew |
$278K - $309K
|
4.1K
$435K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.9K- 79.12% |
$1.08M - $1.2M
|
4.2K
$445K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-363- 10.15% |
$24.6K - $27.4K
|
3.22K
$341K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.55K- 35.85% |
$105K - $117K
|
2.77K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-9.02K- 8.12% |
$611K - $680K
|
102K
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 3.18% |
$15.3M - $17M
|
6.89M
$731M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.6K- 4.94% |
$176K - $196K
|
50K
$5.3M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
29New |
$1.96K - $2.19K
|
29
$3.07K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.1KNew |
$1.3M - $1.44M
|
19.1K
$2.03M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
156+ 4.31% |
$10.6K - $11.8K
|
3.77K
$400K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-8- 23.53% |
$542 - $603
|
26
$2.76K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-12.7K- 98.45% |
$860K - $958K
|
200
$21.2K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-396- 4.72% |
$26.8K - $29.9K
|
7.99K
$847K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.81KNew |
$326K - $363K
|
4.81K
$510K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-125- 0.53% |
$8.47K - $9.43K
|
23.7K
$2.51M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
24+ 11.94% |
$1.63K - $1.81K
|
225
$23.9K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
90New |
$6.1K - $6.79K
|
90
$9.54K
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-5.71K- 23.41% |
$387K - $431K
|
18.7K
$1.98M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-265- 0.72% |
$18K - $20K
|
36.7K
$3.89M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.36K- 10.14% |
$499K - $555K
|
65.2K
$6.92M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-114- 82.01% |
$7.72K - $8.6K
|
25
$2.65K
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-16.7K- 35.41% |
$1.13M - $1.26M
|
30.4K
$3.23M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
106New |
$7.18K - $7.99K
|
106
$11.2K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-531- 19.88% |
$36K - $40K
|
2.14K
$227K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.4K+ 111.84% |
$704K - $784K
|
19.7K
$2.09M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-509- 13.75% |
$34.5K - $38.4K
|
3.19K
$339K
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-138KClosed |
$9.38M - $10.4M
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$136 - $151
|
2
$212
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
3+ 2.07% |
$203 - $226
|
148
$15.7K
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20New |
$1.36K - $1.51K
|
20
$2.12K
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
4.64KNew |
$314K - $350K
|
4.64K
$492K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
147+ 9.67% |
$9.96K - $11.1K
|
1.67K
$177K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-203- 2.72% |
$13.8K - $15.3K
|
7.25K
$769K
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
83.7KNew |
$5.67M - $6.31M
|
83.7K
$8.88M
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 25.0% |
$136 - $151
|
10
$1.06K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16.3K- 50.09% |
$1.1M - $1.23M
|
16.2K
$1.72M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
33New |
$2.24K - $2.49K
|
33
$3.5K
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
407+ 3.13% |
$27.6K - $30.7K
|
13.4K
$1.42M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
175New |
$11.9K - $13.2K
|
175
$18.6K
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-135K- 60.2% |
$9.18M - $10.2M
|
89.5K
$9.49M
|