Cutler Group LP Hilton Grand Vacations Inc. Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$44.09 - $54.35 $23,896 - $29,457	-542 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$37.91 - $46.83 $15,467 - $19,106	-408 Reduced 42.95%	542 $22,000
Q4 2020 Jan 21, 2021	BUY	$20.6 - $31.35 $14,420 - $21,945	700 Added 280.0%	950 $29,000
Q2 2020 Jul 22, 2020	SELL	$13.3 - $25.65 $3,990 - $7,695	-300 Reduced 54.55%	250 $4,000
Q1 2020 May 07, 2020	SELL	$10.53 - $34.88 $74,499 - $246,776	-7,075 Reduced 92.79%	550 $8,000
Q4 2019 Feb 06, 2020	SELL	$31.94 - $35.88 $686,454 - $771,132	-21,492 Reduced 73.81%	7,625 $262,000
Q3 2019 Oct 28, 2019	BUY	$25.61 - $33.95 $586,801 - $777,896	22,913 Added 369.33%	29,117 $931,000
Q2 2019 Aug 09, 2019	BUY	$25.11 - $33.57 $154,250 - $206,220	6,143 Added 10070.49%	6,204 $197,000
Q1 2019 May 10, 2019	SELL	$25.65 - $33.33 $7,695 - $9,999	-300 Reduced 83.1%	61 $1,000
Q4 2018 Feb 05, 2019	SELL	$24.54 - $32.74 $17,178 - $22,918	-700 Reduced 65.98%	361 $9,000
Q3 2018 Nov 07, 2018	BUY	$30.85 - $35.65 $30,695 - $35,471	995 Added 1507.58%	1,061 $35,000
Q3 2017 Oct 17, 2017	BUY	$34.05 - $39.26 $2,247 - $2,591	66	66 $2,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.55B
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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