HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,118 Value ($000) $1,117 Avg Close $143.36 Range $115.77 - $167.39
Q3 2023
Shares 18,392 Value ($000) $1,951 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 21,275 Value ($000) $2,438 Avg Close $111.77 Range $104.94 - $120.52
Q3 2021
Shares 7,000 Value ($000) $540 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 4,801 Value ($000) $373 Avg Close $79.84 Range $74.09 - $86.65
Q3 2019
Shares 9,282 Value ($000) $684 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 3,213 Value ($000) $245 Avg Close $73.87 Range $69.63 - $77.90
Q3 2018
Shares 4,178 Value ($000) $333 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 3,280 Value ($000) $253 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 19,221 Value ($000) $1,466 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 5,514 Value ($000) $405 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 8,180 Value ($000) $505 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 15,475 Value ($000) $870 Avg Close $54.81 Range $51.04 - $57.41
Q2 2015
Shares 8,032 Value ($000) $455 Avg Close $56.30 Range $54.21 - $58.42