Jump Financial, LLC Travel & Leisure Co. Transaction History

Jump Financial, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.55 - $49.87 $202,750 - $249,350	-5,000 Closed	0 $0
Q1 2024 May 13, 2024	SELL	$38.61 - $48.96 $1.72 Million - $2.18 Million	-44,479 Reduced 89.89%	5,000 $244,000
Q4 2023 Oct 21, 2024	BUY	$32.52 - $40.94 $1.11 Million - $1.4 Million	34,114 Added 222.02%	49,479 $1.93 Million
Q4 2023 Feb 07, 2024	BUY	$32.52 - $40.94 $1.11 Million - $1.4 Million	34,114 Added 222.02%	49,479 $1.93 Million
Q3 2023 Oct 21, 2024	BUY	$35.71 - $43.39 $208,474 - $253,310	5,838 Added 61.28%	15,365 $564,000
Q3 2023 Nov 07, 2023	BUY	$35.71 - $43.39 $208,474 - $253,310	5,838 Added 61.28%	15,365 $564,000
Q2 2023 Oct 21, 2024	SELL	$35.08 - $42.32 $370,339 - $446,772	-10,557 Reduced 52.56%	9,527 $384,000
Q2 2023 Aug 07, 2023	SELL	$35.08 - $42.32 $370,339 - $446,772	-10,557 Reduced 52.56%	9,527 $384,000
Q1 2023 Oct 21, 2024	BUY	$35.36 - $44.2 $533,370 - $666,712	15,084 Added 301.68%	20,084 $787,000
Q1 2023 May 03, 2023	BUY	$35.36 - $44.2 $485,280 - $606,600	13,724 Added 215.79%	20,084 $787,000
Q4 2022 Feb 13, 2023	SELL	$34.93 - $40.23 $1.2 Million - $1.38 Million	-34,246 Reduced 84.34%	6,360 $231,000
Q3 2022 Nov 07, 2022	SELL	$34.12 - $47.97 $360,887 - $507,378	-10,577 Reduced 20.67%	40,606 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$38.59 - $56.16 $1.98 Million - $2.87 Million	51,183 New	51,183 $1.99 Million

400

56.9M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.47B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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