Credit Suisse Ag Hilton Grand Vacations Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 108,522 shares of HGV stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,522

Previous 105,129 3.23%

Holding current value

$4.58 Million

Previous $4.22 Million 21.28%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$40.04 - $48.64 $135,855 - $165,035	3,393 Added 3.23%	108,522 $5.12 Million
Q4 2023 Feb 08, 2024	BUY	$33.43 - $43.07 $298,095 - $384,055	8,917 Added 9.27%	105,129 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$39.18 - $47.62 $140,577 - $170,860	-3,588 Reduced 3.6%	96,212 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$40.84 - $47.28 $1.61 Million - $1.86 Million	-39,347 Reduced 28.28%	99,800 $4.53 Million
Q1 2023 May 10, 2023	BUY	$38.46 - $50.21 $111,649 - $145,759	2,903 Added 2.13%	139,147 $6.18 Million
Q4 2022 Feb 13, 2023	BUY	$33.97 - $44.24 $1.38 Million - $1.79 Million	40,555 Added 42.38%	136,244 $5.25 Million
Q3 2022 Nov 10, 2022	BUY	$32.89 - $45.05 $197,866 - $271,020	6,016 Added 6.71%	95,689 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$34.96 - $51.94 $483,776 - $718,745	13,838 Added 18.25%	89,673 $3.2 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $511,532 - $630,568	11,602 Added 18.06%	75,835 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $131,877 - $159,940	-2,908 Reduced 4.33%	64,233 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$37.64 - $49.93 $296,678 - $393,548	7,882 Added 13.3%	67,141 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $271,549 - $335,443	7,163 Added 13.75%	59,259 $2.47 Million
Q1 2021 May 14, 2021	SELL	$29.72 - $41.84 $973,151 - $1.37 Million	-32,744 Reduced 38.6%	52,096 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$20.6 - $31.35 $585,843 - $891,562	28,439 Added 50.42%	84,840 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $30,615 - $36,410	-1,562 Reduced 2.69%	56,401 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$13.3 - $25.65 $116,268 - $224,232	-8,742 Reduced 13.11%	57,963 $1.13 Million
Q1 2020 May 13, 2020	SELL	$10.53 - $34.88 $612,561 - $2.03 Million	-58,173 Reduced 46.58%	66,705 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$31.94 - $35.88 $2.5 Million - $2.81 Million	78,384 Added 168.59%	124,878 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$25.61 - $33.95 $85.7 Million - $114 Million	-3,347,522 Reduced 98.63%	46,494 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $84.1 Million - $112 Million	3,347,583 Added 7209.49%	3,394,016 $108 Million
Q1 2019 May 14, 2019	SELL	$25.65 - $33.33 $298,412 - $387,761	-11,634 Reduced 20.04%	46,433 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$24.54 - $32.74 $29,153 - $38,895	1,188 Added 2.09%	58,067 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$30.85 - $35.65 $1.25 Million - $1.44 Million	-40,511 Reduced 41.6%	56,879 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $1.09 Million - $1.41 Million	31,976 Added 48.88%	97,390 $3.38 Million
Q1 2018 May 15, 2018	SELL	$40.89 - $47.3 $628,029 - $726,480	-15,359 Reduced 19.02%	65,414 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $909,363 - $995,869	23,317 Added 40.58%	80,773 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $659,208 - $760,073	19,360 Added 50.82%	57,456 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,096	38,096 $1.38 Million

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.96B
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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