Jane Street Group, LLC Hilton Grand Vacations Inc. Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$44.09 - $54.35 $921,481 - $1.14 Million	20,900 Added 118.75%	38,500 $2 Million
Q4 2021 Feb 15, 2022	SELL	$45.35 - $55.0 $879,790 - $1.07 Million	-19,400 Reduced 52.43%	17,600 $917,000
Q3 2021 Nov 16, 2021	SELL	$37.64 - $49.93 $383,928 - $509,286	-10,200 Reduced 21.61%	37,000 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $87,192 - $107,709	2,300 Added 5.12%	47,200 $1.95 Million
Q1 2021 May 18, 2021	SELL	$29.72 - $41.84 $870,796 - $1.23 Million	-29,300 Reduced 39.49%	44,900 $1.68 Million
Q4 2020 Feb 17, 2021	SELL	$20.6 - $31.35 $325,480 - $495,330	-15,800 Reduced 17.56%	74,200 $2.33 Million
Q3 2020 Nov 17, 2020	SELL	$19.6 - $23.31 $735,000 - $874,125	-37,500 Reduced 29.41%	90,000 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$13.3 - $25.65 $1.54 Million - $2.97 Million	115,700 Added 980.51%	127,500 $2.49 Million
Q1 2020 May 15, 2020	BUY	$10.53 - $34.88 $124,253 - $411,584	11,800 New	11,800 $186,000

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Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $5.01B
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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