Parallax Volatility Advisers, L.P. Travel & Leisure Co. Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.12 - $47.97 $1.56 Million - $2.19 Million	-45,634 Reduced 48.95%	47,598 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$38.59 - $56.16 $6.13 Million - $8.92 Million	-158,828 Reduced 63.01%	93,232 $3.62 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $11.7 Million - $15.6 Million	252,060 New	252,060 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.15 - $59.42 $10.4 Million - $13.1 Million	-220,997 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.15 - $59.42 $1.67 Million - $2.1 Million	35,313 Added 19.02%	220,997 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.11 - $60.5 $9.12 Million - $11.2 Million	185,684 New	185,684 $10.1 Million

398

56.9M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.37B
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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