Jane Street Group, LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $76.4 Million - $88.7 Million	378,600 New	378,600 $87.3 Million
Q1 2022 May 17, 2022	BUY	$129.09 - $158.0 $14.4 Million - $17.6 Million	111,700 Added 50.02%	335,000 $50.8 Million
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $13.5 Million - $16.2 Million	104,000 Added 87.18%	223,300 $34.8 Million
Q3 2021 Nov 16, 2021	SELL	$117.01 - $138.8 $14.6 Million - $17.4 Million	-125,100 Reduced 51.19%	119,300 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $1.28 Million - $1.41 Million	10,800 Added 4.62%	244,400 $29.5 Million
Q1 2021 May 18, 2021	BUY	$98.67 - $127.26 $3.64 Million - $4.7 Million	36,900 Added 18.76%	233,600 $28.2 Million
Q4 2020 Feb 17, 2021	BUY	$84.02 - $111.26 $4.39 Million - $5.81 Million	52,200 Added 36.12%	196,700 $21.9 Million
Q3 2020 Nov 17, 2020	SELL	$73.51 - $94.03 $21.9 Million - $28 Million	-297,500 Reduced 67.31%	144,500 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$55.94 - $89.7 $18.3 Million - $29.3 Million	326,400 Added 282.35%	442,000 $32.5 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $158,704 - $318,976	-2,800 Reduced 2.36%	115,600 $7.89 Million
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $970,490 - $1.2 Million	10,700 Added 9.94%	118,400 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $9.18 Million - $10.2 Million	100,800 Added 1460.87%	107,700 $10 Million
Q2 2019 Aug 15, 2019	SELL	$84.15 - $97.74 $580,635 - $674,406	-6,900 Reduced 50.0%	6,900 $674,000
Q1 2019 May 16, 2019	SELL	$67.3 - $86.21 $1.62 Million - $2.07 Million	-24,000 Reduced 63.49%	13,800 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$63.82 - $78.39 $1.88 Million - $2.3 Million	29,400 Added 350.0%	37,800 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $150,620 - $165,920	-2,000 Reduced 19.23%	8,400 $679,000
Q2 2018 Aug 15, 2018	SELL	$75.01 - $84.68 $16 Million - $18.1 Million	-213,800 Reduced 95.36%	10,400 $823,000
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $17.5 Million - $19.7 Million	224,200 New	224,200 $17.7 Million

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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