Capstone Investment Advisors, LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 01, 2024
SELL
$178.75 - $214.34 $11.5 Million - $13.8 Million
-64,400 Reduced 74.36%
22,200 $4.74 Million
Q4 2023

Feb 12, 2024
BUY
$146.77 - $182.09 $7.19 Million - $8.92 Million
49,000 Added 130.32%
86,600 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
$145.0 - $156.15 $3.86 Million - $4.15 Million
26,600 Added 241.82%
37,600 $5.65 Million
Q2 2023

Aug 10, 2023
BUY
$136.08 - $148.45 $258,552 - $282,055
1,900 Added 20.88%
11,000 $1.6 Million
Q1 2023

May 09, 2023
SELL
$125.03 - $152.76 $2.54 Million - $3.1 Million
-20,300 Reduced 69.05%
9,100 $1.28 Million
Q4 2022

Feb 10, 2023
SELL
$117.88 - $142.63 $341,852 - $413,627
-2,900 Reduced 8.98%
29,400 $3.71 Million
Q3 2022

Nov 10, 2022
BUY
$109.75 - $139.02 $252,425 - $319,746
2,300 Added 7.67%
32,300 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
$110.52 - $163.14 $5.97 Million - $8.81 Million
-54,000 Reduced 64.29%
30,000 $3.34 Million
Q1 2022

May 13, 2022
SELL
$129.09 - $158.0 $29 Million - $35.5 Million
-224,400 Reduced 72.76%
84,000 $12.7 Million
Q4 2021

Feb 11, 2022
BUY
$129.96 - $155.99 $4.73 Million - $5.68 Million
36,400 Added 13.38%
308,400 $48.1 Million
Q3 2021

Nov 15, 2021
BUY
$117.01 - $138.8 $12.6 Million - $15 Million
107,900 Added 65.75%
272,000 $35.9 Million
Q2 2021

Aug 16, 2021
BUY
$118.29 - $130.39 $6.12 Million - $6.74 Million
51,700 Added 46.0%
164,100 $19.8 Million
Q1 2021

May 17, 2021
SELL
$98.67 - $127.26 $138,138 - $178,164
-1,400 Reduced 1.23%
112,400 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$84.02 - $111.26 $4.22 Million - $5.59 Million
50,200 Added 78.93%
113,800 $12.7 Million
Q3 2020

Nov 16, 2020
BUY
$73.51 - $94.03 $1.06 Million - $1.35 Million
14,400 Added 29.27%
63,600 $5.43 Million
Q2 2020

Aug 14, 2020
BUY
$55.94 - $89.7 $1.23 Million - $1.96 Million
21,900 Added 80.22%
49,200 $3.61 Million
Q1 2020

May 15, 2020
SELL
$56.68 - $113.92 $4 Million - $8.03 Million
-70,500 Reduced 72.09%
27,300 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$90.7 - $112.39 $4.77 Million - $5.91 Million
52,600 Added 116.37%
97,800 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$91.08 - $100.7 $828,828 - $916,370
9,100 Added 25.21%
45,200 $4.21 Million
Q2 2019

Aug 14, 2019
BUY
$84.15 - $97.74 $934,065 - $1.08 Million
11,100 Added 44.4%
36,100 $3.53 Million
Q1 2019

May 15, 2019
BUY
$67.3 - $86.21 $511,480 - $655,196
7,600 Added 43.68%
25,000 $2.08 Million
Q4 2018

Feb 14, 2019
BUY
$63.82 - $78.39 $248,898 - $305,721
3,900 Added 28.89%
17,400 $1.25 Million
Q3 2018

Nov 14, 2018
BUY
$75.31 - $82.96 $1.02 Million - $1.12 Million
13,500 New
13,500 $1.09 Million

Others Institutions Holding HLT

# of Institutions
957
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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...
More about HLT
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