Paloma Partners Management CO Hilton Worldwide Holdings Inc. Call Options Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $2.72 Million - $3.16 Million	13,500 New	13,500 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $454,987 - $564,479	3,100 New	3,100 $564,000
Q4 2022 Feb 14, 2023	BUY	$117.88 - $142.63 $200,396 - $242,471	1,700 New	1,700 $214,000
Q2 2022 Aug 15, 2022	BUY	$110.52 - $163.14 $950,472 - $1.4 Million	8,600 Added 373.91%	10,900 $1.22 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $158.0 $296,907 - $363,400	2,300 New	2,300 $349,000
Q3 2021 Nov 15, 2021	SELL	$117.01 - $138.8 $351,030 - $416,400	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $1.8 Million - $1.98 Million	-15,200 Reduced 83.52%	3,000 $362,000
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $1.15 Million - $1.47 Million	15,600 Added 600.0%	18,200 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $145,444 - $233,220	2,600 New	2,600 $191,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $774,180 - $899,208	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $619,160 - $793,132	9,200 New	9,200 $765,000
Q4 2018 Feb 14, 2019	SELL	$63.82 - $78.39 $236,134 - $290,043	-3,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $278,647 - $306,952	3,700 New	3,700 $299,000
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $1.31 Million - $1.48 Million	-17,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$78.17 - $87.69 $1.64 Million - $1.84 Million	-21,000 Reduced 54.55%	17,500 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$60.82 - $69.5 $2.34 Million - $2.68 Million	38,500	38,500 $2.67 Million

1,023

226M

5.34M

2.44M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.6B
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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