Magnetar Financial LLC Hilton Grand Vacations Inc. Transaction History

Magnetar Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $392,818 - $466,097	9,970 New	9,970 $403,000
Q4 2023 Feb 13, 2024	BUY	$33.43 - $43.07 $105,939 - $136,488	3,169 Added 10.09%	34,561 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $769,377 - $935,113	19,637 Added 167.05%	31,392 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $480,074 - $555,776	11,755 New	11,755 $534,000
Q3 2022 Nov 14, 2022	BUY	$32.89 - $45.05 $430,234 - $589,299	13,081 New	13,081 $430,000
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $5.77 Million - $6.68 Million	141,163 Added 1597.41%	150,000 $6.45 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $344,643 - $377,428	8,837	8,837 $371,000

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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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