Ionic Capital Management LLC Hilton Grand Vacations Inc. Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $947,232 - $1.3 Million	28,800 New	28,800 $947,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $527,868 - $1.75 Million	-50,130 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $284,266 - $319,332	8,900 Added 21.59%	50,130 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $166,465 - $220,675	6,500 Added 18.72%	41,230 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $381,672 - $510,264	15,200 Added 77.83%	34,730 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $479,266 - $639,412	19,530 New	19,530 $515,000

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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