Jefferies Group LLC Hilton Grand Vacations Inc. Call Options Transaction History

Jefferies Group LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $1.65 Million - $2.5 Million	-79,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $1.08 Million - $2.08 Million	-81,000 Reduced 50.34%	79,900 $1.56 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $94,770 - $313,920	-9,000 Reduced 5.3%	160,900 $2.54 Million
Q4 2019 Feb 13, 2020	SELL	$31.94 - $35.88 $20.2 Million - $22.7 Million	-633,000 Reduced 78.84%	169,900 $5.84 Million
Q3 2019 Nov 13, 2019	BUY	$25.61 - $33.95 $11.2 Million - $14.9 Million	437,900 Added 119.97%	802,900 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $2.19 Million - $2.92 Million	87,100 Added 31.34%	365,000 $11.6 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $7.13 Million - $9.26 Million	277,900 New	277,900 $8.57 Million

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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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