ASCEND CAPITAL, LLC H Holdings History

Number of Shares
687,687.00
Current Holdings Value*
$54.73 Mil
% of Portfolio
2.96%
Total Estimate Gain
$47.09 Mil
% of Total Estimate Gain
86.24%

ASCEND CAPITAL, LLC's Hyatt Hotels Corp Holding Summary

As of 2018-09-30, ASCEND CAPITAL, LLC held 687,687.00 shares of Hyatt Hotels Corp(H), totaling $54.73 Mil. This investment constitutes 2.96% of their stock portfolio, and ASCEND CAPITAL, LLC now holds 0.62% of the outstanding Hyatt Hotels Corp(H) stock.

The initial trade took place in 2018Q2. And since then ASCEND CAPITAL, LLC has made 1 purchases of H, at an average price of $79.39, for a total of 687,687.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and H's current price of $147.86, ASCEND CAPITAL, LLC's estimated gain on his H holdings is $47.09 Mil, reflecting a 86.24% gain to date.

ASCEND CAPITAL, LLC H ($147.86) Holding Chart

ASCEND CAPITAL, LLC H ($147.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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