Cipher Capital LP Hilton Grand Vacations Inc. Transaction History

Cipher Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $567,706 - $739,338	16,712 New	16,712 $644,000
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $641,230 - $855,496	-26,130 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $835,479 - $965,473	-27,082 Reduced 50.89%	26,130 $864,000
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $1.81 Million - $2.35 Million	53,212 New	53,212 $1.85 Million
Q1 2018 May 14, 2018	SELL	$40.89 - $47.3 $779,526 - $901,727	-19,064 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$39.0 - $42.71 $743,496 - $814,223	19,064	19,064 $799,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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