Caas Capital Management LP Hilton Worldwide Holdings Inc. Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$178.75 - $214.34 $178,750 - $214,340	1,000 New	1,000 $213,000
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $13,608 - $14,844	100 New	100 $14,000
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $5.53 Million - $8.16 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $2.12 Million - $2.59 Million	-16,400 Reduced 24.7%	50,000 $7.59 Million
Q4 2021 Feb 14, 2022	BUY	$129.96 - $155.99 $8.63 Million - $10.4 Million	66,400 New	66,400 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $8.87 Million - $9.78 Million	-75,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $7.4 Million - $9.54 Million	75,000 New	75,000 $9.07 Million

1,028

214M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.5B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

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