Ionic Capital Management LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Ionic Capital Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $4.7 Million - $5.58 Million	-40,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $449,502 - $495,481	-3,800 Reduced 8.64%	40,200 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$84.02 - $111.26 $882,210 - $1.17 Million	10,500 Added 31.34%	44,000 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $992,385 - $1.27 Million	13,500 Added 67.5%	33,500 $2.86 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $1.12 Million - $1.79 Million	20,000 New	20,000 $1.47 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $1.93 Million - $3.87 Million	-34,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $1.87 Million - $2.32 Million	20,600 Added 153.73%	34,000 $3.77 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $563,805 - $654,858	6,700 Added 100.0%	13,400 $1.31 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $450,910 - $577,607	6,700 New	6,700 $557,000

1,058

223M

5.4M

2.57M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $69.3B
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...

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