Squarepoint Ops LLC: H [Rocket]

News + Filings

Squarepoint Ops LLC > H

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Hyatt Hotels Corp	H	212,669	120,985	24,367,614,000	16,074,796,000	$114,580.00
12/31/2022	Hyatt Hotels Corp	H	91,684	27,279	8,292,818,000	8,287,604,000	$90,450.00
09/30/2022	Hyatt Hotels Corp	H	64,405	-248,615	5,214,000	-17,921,000	$80.96
06/30/2022	Hyatt Hotels Corp	H	313,020	-88,313	23,135,000	-15,172,000	$73.91
03/31/2022	Hyatt Hotels Corp	H	401,333	161,393	38,307,000	15,297,000	$95.45
12/31/2021	Hyatt Hotels Corp	H	239,940	114,614	23,010,000	13,280,000	$95.90
06/30/2021	Hyatt Hotels Corp	H	125,326	103,182	9,730,000	8,086,000	$77.64
12/31/2020	Hyatt Hotels Corp	H	22,144	22,144	1,644,000	1,644,000	$74.24
09/30/2020	Hyatt Hotels Corp	H	0	-25,820	0	-1,298,000
06/30/2020	Hyatt Hotels Corp	H	25,820	25,820	1,298,000	1,298,000	$50.27
03/31/2020	Hyatt Hotels Corp	H	0	-157,608	0	-14,139,000
12/31/2019	Hyatt Hotels Corp	H	157,608	-70,900	14,139,000	-2,695,000	$89.71
09/30/2019	Hyatt Hotels Corp	H	228,508	177,967	16,834,000	12,986,000	$73.67
06/30/2019	Hyatt Hotels Corp	H	50,541	23,926	3,848,000	1,917,000	$76.14
03/31/2019	Hyatt Hotels Corp	H	26,615	26,615	1,931,000	1,931,000	$72.55
09/30/2018	Hyatt Hotels Corp	H	0	-124,547	0	-9,609,000
06/30/2018	Hyatt Hotels Corp	H	124,547	68,322	9,609,000	5,321,000	$77.15
03/31/2018	Hyatt Hotels Corp	H	56,225	20,744	4,288,000	1,679,000	$76.27
12/31/2017	Hyatt Hotels Corp	H	35,481	-49,509	2,609,000	-2,643,000	$73.53
09/30/2017	Hyatt Hotels Corp	H	84,990	2,956	5,252,000	641,000	$61.80
06/30/2017	Hyatt Hotels Corp	H	82,034	51,047	4,611,000	2,938,000	$56.21
03/31/2017	Hyatt Hotels Corp	H	30,987	-23,229	1,673,000	-1,323,000	$53.99
12/31/2016	Hyatt Hotels Corp	H	54,216	54,216	2,996,000	2,996,000	$55.26
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