Jefferies Group LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $28.1 Million - $33.3 Million	-240,000 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$118.29 - $130.39 $2.81 Billion - $3.1 Billion	-23,760,000 Reduced 99.0%	240,000 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$118.29 - $130.39 $2.81 Billion - $3.1 Billion	23,760,000 Added 9900.0%	24,000,000 $28.9 Million
Q1 2021 Sep 21, 2023	BUY	$98.67 - $127.26 $23.7 Million - $30.5 Million	240,000 New	240,000 $29 Million
Q1 2021 May 14, 2021	BUY	$98.67 - $127.26 $17.3 Million - $22.3 Million	175,000 Added 269.23%	240,000 $29 Million
Q3 2020 Nov 13, 2020	SELL	$73.51 - $94.03 $1.29 Million - $1.65 Million	-17,500 Reduced 21.21%	65,000 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $4.58 Million - $7.35 Million	81,900 Added 13650.0%	82,500 $6.06 Million
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $912,548 - $1.83 Million	-16,100 Reduced 96.41%	600 $41,000
Q4 2019 Feb 13, 2020	BUY	$90.7 - $112.39 $1.36 Million - $1.69 Million	15,000 Added 882.35%	16,700 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $50,490 - $58,644	600 Added 54.55%	1,700 $166,000
Q1 2019 May 15, 2019	SELL	$67.3 - $86.21 $2.89 Million - $3.7 Million	-42,900 Reduced 97.5%	1,100 $91,000
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $3.77 Million - $4.16 Million	-50,100 Reduced 53.24%	44,000 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $7.06 Million - $7.97 Million	94,100 New	94,100 $7.45 Million

1,025

226M

5.41M

2.58M

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...

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