Caption Management, LLC Hilton Grand Vacations Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $3.85 Million - $5.02 Million	100,000 New	100,000 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$34.96 - $51.94 $2.45 Million - $3.64 Million	-70,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $1.93 Million - $2.38 Million	43,800 Added 167.18%	70,000 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $23,520 - $27,972	1,200 Added 4.8%	26,200 $550,000
Q2 2019 Aug 13, 2019	SELL	$25.11 - $33.57 $1.26 Million - $1.68 Million	-50,000 Reduced 66.67%	25,000 $795,000
Q1 2019 May 14, 2019	BUY	$25.65 - $33.33 $1.92 Million - $2.5 Million	75,000 New	75,000 $2.31 Million

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101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.81B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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