Ken Griffin Hilton Grand Vacations Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.97 - $44.17 $672,606 - $874,566	19,800 Added 83.19%	43,600 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $157,600 - $187,000	-4,000 Reduced 14.39%	23,800 $962,000
Q1 2024 May 15, 2024	BUY	$40.04 - $48.64 $448,448 - $544,768	11,200 Added 67.47%	27,800 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$33.43 - $43.07 $10,029 - $12,921	300 Added 1.84%	16,600 $666,000
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $117,540 - $142,860	-3,000 Reduced 15.54%	16,300 $663,000
Q2 2023 Aug 14, 2023	BUY	$40.84 - $47.28 $269,544 - $312,048	6,600 Added 51.97%	19,300 $876,000
Q1 2023 May 15, 2023	SELL	$38.46 - $50.21 $269,220 - $351,470	-7,000 Reduced 35.53%	12,700 $564,000
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $193,629 - $252,168	-5,700 Reduced 22.44%	19,700 $759,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.21 Million - $1.66 Million	-36,800 Reduced 59.16%	25,400 $835,000

256

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.7B
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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