Cutler Group LP Hilton Worldwide Holdings Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$178.75 - $214.34 $393,250 - $471,548	-2,200 Reduced 18.18%	9,900 $1,000
Q4 2023 Jan 18, 2024	BUY	$146.77 - $182.09 $1.78 Million - $2.2 Million	12,100 New	12,100 $16,000
Q3 2022 Oct 25, 2022	BUY	$109.75 - $139.02 $131,700 - $166,824	1,200 Added 133.33%	2,100 $21,000
Q2 2022 Aug 04, 2022	SELL	$110.52 - $163.14 $4.63 Million - $6.84 Million	-41,900 Reduced 97.9%	900 $20,000
Q1 2022 Apr 14, 2022	BUY	$129.09 - $158.0 $4.69 Million - $5.74 Million	36,300 Added 558.46%	42,800 $121,000
Q4 2021 Jan 18, 2022	BUY	$129.96 - $155.99 $207,936 - $249,584	1,600 Added 32.65%	6,500 $8,000
Q3 2021 Oct 26, 2021	SELL	$117.01 - $138.8 $1.16 Million - $1.37 Million	-9,900 Reduced 66.89%	4,900 $8,000
Q2 2021 Jul 19, 2021	BUY	$118.29 - $130.39 $189,264 - $208,623	1,600 Added 12.12%	14,800 $36,000
Q1 2021 Apr 26, 2021	BUY	$98.67 - $127.26 $236,808 - $305,424	2,400 Added 22.22%	13,200 $27,000
Q4 2020 Jan 21, 2021	SELL	$84.02 - $111.26 $2.87 Million - $3.79 Million	-34,100 Reduced 75.95%	10,800 $5,000
Q3 2020 Oct 27, 2020	SELL	$73.51 - $94.03 $6.48 Million - $8.29 Million	-88,200 Reduced 66.27%	44,900 $49,000
Q2 2020 Jul 22, 2020	BUY	$55.94 - $89.7 $346,828 - $556,140	6,200 Added 4.89%	133,100 $519,000
Q1 2020 May 07, 2020	BUY	$56.68 - $113.92 $6.95 Million - $14 Million	122,600 Added 2851.16%	126,900 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$90.7 - $112.39 $263,030 - $325,931	2,900 Added 207.14%	4,300 $0
Q3 2019 Oct 28, 2019	SELL	$91.08 - $100.7 $200,376 - $221,540	-2,200 Reduced 61.11%	1,400 $2,000
Q2 2019 Aug 09, 2019	SELL	$84.15 - $97.74 $437,580 - $508,248	-5,200 Reduced 59.09%	3,600 $0
Q1 2019 May 10, 2019	BUY	$67.3 - $86.21 $127,870 - $163,799	1,900 Added 27.54%	8,800 $2,000
Q4 2018 Feb 05, 2019	BUY	$63.82 - $78.39 $287,190 - $352,755	4,500 Added 187.5%	6,900 $15,000
Q3 2018 Nov 07, 2018	BUY	$75.31 - $82.96 $30,124 - $33,184	400 Added 20.0%	2,400 $3,000
Q2 2018 Aug 10, 2018	SELL	$75.01 - $84.68 $6.75 Million - $7.62 Million	-90,000 Reduced 97.83%	2,000 $11,000
Q1 2018 May 11, 2018	BUY	$78.17 - $87.69 $7.1 Million - $7.96 Million	90,800 Added 7566.67%	92,000 $147,000
Q4 2017 Jan 17, 2018	BUY	$68.86 - $80.45 $82,632 - $96,540	1,200	1,200 $2,000

Others Institutions Holding HLT

# of Institutions

1,025

Shares Held

226M

Call Options Held

5.41M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$6.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.62 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

10.8M
Shares

$2.67 Billion
1.44% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$2.36 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

7.37M
Shares

$1.83 Billion
20.27% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

More about HLT

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