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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$129.09 - $158.0 $2.8 Million - $3.43 Million	21,700 Added 6.48%	356,400 $54.1 Million
Q4 2021 Feb 15, 2022	BUY	$129.96 - $155.99 $15 Million - $18 Million	115,100 Added 52.41%	334,700 $52.2 Million
Q3 2021 Nov 16, 2021	SELL	$117.01 - $138.8 $39.5 Million - $46.8 Million	-337,200 Reduced 60.56%	219,600 $29 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $15.4 Million - $17 Million	130,200 Added 30.52%	556,800 $67.2 Million
Q1 2021 May 18, 2021	BUY	$98.67 - $127.26 $13.2 Million - $17.1 Million	134,100 Added 45.85%	426,600 $51.6 Million

Q4 2020 Feb 17, 2021	SELL	$84.02 - $111.26 $15.7 Million - $20.8 Million	-187,000 Reduced 39.0%	292,500 $32.5 Million
Q3 2020 Nov 17, 2020	SELL	$73.51 - $94.03 $9.92 Million - $12.7 Million	-134,900 Reduced 21.96%	479,500 $40.9 Million
Q2 2020 Aug 17, 2020	BUY	$55.94 - $89.7 $18.2 Million - $29.2 Million	325,300 Added 112.52%	614,400 $45.1 Million
Q1 2020 May 15, 2020	BUY	$56.68 - $113.92 $16.2 Million - $32.6 Million	286,600 Added 11464.0%	289,100 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $974,556 - $1.08 Million	-10,700 Reduced 81.06%	2,500 $233,000
Q2 2019 Aug 15, 2019	BUY	$84.15 - $97.74 $614,295 - $713,502	7,300 Added 123.73%	13,200 $1.29 Million
Q1 2019 May 16, 2019	SELL	$67.3 - $86.21 $21.2 Million - $27.1 Million	-314,800 Reduced 98.16%	5,900 $490,000
Q2 2018 Aug 15, 2018	BUY	$75.01 - $84.68 $23.3 Million - $26.4 Million	311,200 Added 3275.79%	320,700 $25.4 Million
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $742,615 - $833,055	9,500 New	9,500 $748,000

Others Institutions Holding HLT

# of Institutions

958

Shares Held

228M

Call Options Held

4.36M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

25M
Shares

$5.4 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$3.89 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.08 Billion
0.09% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

9.18M
Shares

$1.98 Billion
24.29% of portfolio
Principal Financial Group Inc Des Moines, IA

9.14M
Shares

$1.97 Billion
1.2% 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 $58.3B
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...

More about HLT

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