HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 2,678 Value ($000) $408 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 422 Value ($000) $64 Avg Close $149.07 Range $138.67 - $158.83
Q4 2023
Shares 3,417 Value ($000) $446 Avg Close $112.41 Range $95.85 - $132.53
Q2 2022
Shares 27,680 Value ($000) $2,046 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 81,883 Value ($000) $7,816 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 26,736 Value ($000) $2,564 Avg Close $84.32 Range $74.00 - $95.97
Q2 2021
Shares 4,073 Value ($000) $316 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 9,662 Value ($000) $799 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 14,760 Value ($000) $1,096 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 3,362 Value ($000) $179 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 7,158 Value ($000) $360 Avg Close $52.60 Range $35.68 - $67.34
Q1 2019
Shares 5,632 Value ($000) $409 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 3,859 Value ($000) $261 Avg Close $68.23 Range $61.90 - $78.30
Q2 2018
Shares 997 Value ($000) $77 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 1,517 Value ($000) $116 Avg Close $76.05 Range $70.27 - $80.37
Q3 2017
Shares 9,667 Value ($000) $597 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 7,478 Value ($000) $420 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 4,865 Value ($000) $263 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 9,854 Value ($000) $545 Avg Close $51.18 Range $46.43 - $56.20
Q2 2015
Shares 2,675 Value ($000) $152 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 7,142 Value ($000) $423 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 1,718 Value ($000) $103 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 781 Value ($000) $47 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 1,315 Value ($000) $80 Avg Close $55.83 Range $50.12 - $59.99
Q4 2013
Shares 1,746 Value ($000) $86 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 1,777 Value ($000) $76 Avg Close $42.47 Range $38.92 - $45.51