Jefferies Group LLC Hilton Grand Vacations Inc. Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $607,700 - $924,825	-29,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.6 - $23.31 $138,572 - $164,801	-7,070 Reduced 19.33%	29,500 $619,000
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $324,227 - $625,295	24,378 Added 199.95%	36,570 $715,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $236,598 - $783,718	-22,469 Reduced 64.83%	12,192 $192,000
Q4 2019 Feb 13, 2020	SELL	$31.94 - $35.88 $2.73 Million - $3.06 Million	-85,317 Reduced 71.11%	34,661 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $33.95 $511,636 - $678,253	19,978 Added 19.98%	119,978 $3.84 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $5.4 Million - $7.22 Million	-215,000 Reduced 68.25%	100,000 $3.18 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $1.28 Million - $1.67 Million	50,000 Added 18.87%	315,000 $9.72 Million
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $1.53 Million - $2.04 Million	-62,232 Reduced 19.02%	265,000 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $9.64 Million - $11.1 Million	312,550 Added 2128.8%	327,232 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $500,656 - $648,210	14,682 New	14,682 $509,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.51B
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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