TUDOR INVESTMENT CORP ET AL – Wyndham Hotels & Resorts, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$10.19M
portfolio value
TUDOR INVESTMENT CORP ET AL quarter portfolio value change:
-6.65%
quarter
Wyndham Hotels & Resorts, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.96% | 40.23K shares | 1.91M | $61.35 | 166.09K |
Q2 2022 | share | Increase | +60.57% | 47.47K shares | 1.63M | $65.72 | 125.86K |
Q1 2022 | share | Increase | 0.00% | 78.38K shares | 6.63M | $84.69 | 78.38K |
Q4 2021 | put | Decrease | -100.00% | -7.4K shares | -573K | $88.34 | 0 |
Q4 2021 | call | Decrease | -100.00% | -2.9K shares | -224K | $88.34 | 0 |
Q4 2021 | share | Decrease | -100.00% | -54.38K shares | -4.19M | $88.34 | 0 |
Q3 2021 | share | Increase | 0.00% | 54.38K shares | 4.19M | $77.19 | 54.38K |
Q3 2021 | put | Increase | 0.00% | 7.4K shares | 573K | $77.19 | 7.4K |
Q3 2021 | call | Increase | 0.00% | 2.9K shares | 224K | $77.19 | 2.9K |
Q4 2020 | share | Decrease | -100.00% | -30.18K shares | -1.52M | $58.98 | 0 |
Q2 2020 | share | Decrease | -100.00% | -17.44K shares | -550K | $42.17 | 0 |
Q1 2020 | share | Increase | 0.00% | 17.44K shares | 550K | $31.12 | 17.44K |
Q4 2019 | share | Decrease | -100.00% | -5.38K shares | -279K | $61.49 | 0 |
Q3 2019 | share | Decrease | -94.67% | -95.61K shares | -5.35M | $50.4 | 5.38K |
Q2 2019 | share | Decrease | -0.01% | -10 shares | 581K | $54.01 | 101K |
Q1 2019 | share | Decrease | -20.83% | -26.57K shares | -739K | $48.19 | 101.01K |
Q4 2018 | share | Increase | +5.50% | 6.65K shares | -932K | $43.49 | 127.58K |
Q3 2018 | share | Increase | +34.37% | 30.92K shares | 1.42M | $52.99 | 120.92K |
Q2 2018 | share | Increase | 0.00% | 90K shares | 5.29M | $55.85 | 90K |