Parallax Volatility Advisers, L.P. Hilton Grand Vacations Inc. Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.43 - $43.07 $288,835 - $372,124	-8,640 Reduced 56.45%	6,665 $267,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $599,649 - $728,824	15,305 New	15,305 $622,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $107,669 - $356,648	-10,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $1.4 Million - $1.58 Million	-43,938 Reduced 81.12%	10,225 $352,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $1.38 Million - $1.83 Million	54,003 Added 33751.88%	54,163 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $34,752 - $46,460	-1,384 Reduced 89.64%	160 $5,000
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $13,816 - $18,432	563 Added 57.39%	1,544 $41,000
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $30,263 - $34,972	981 New	981 $32,000

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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