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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