Quadrant Capital Group LLC Hilton Grand Vacations Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 414 shares of HGV stock, worth $17,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414
Previous 465 10.97%
Holding current value
$17,739
Previous $18,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.97 - $44.17 $1,732 - $2,252
-51 Reduced 10.97%
414 $15,000
Q2 2024

Aug 12, 2024
SELL
$39.4 - $46.75 $7,131 - $8,461
-181 Reduced 28.02%
465 $18,000
Q1 2024

May 15, 2024
BUY
$40.04 - $48.64 $8,208 - $9,971
205 Added 46.49%
646 $30,000
Q4 2023

Feb 08, 2024
SELL
$33.43 - $43.07 $6,385 - $8,226
-191 Reduced 30.22%
441 $17,000
Q3 2023

Nov 14, 2023
BUY
$39.18 - $47.62 $16,455 - $20,000
420 Added 198.11%
632 $25,000
Q4 2022

Feb 10, 2023
SELL
$33.97 - $44.24 $237 - $309
-7 Reduced 3.2%
212 $8,000
Q3 2022

Nov 10, 2022
BUY
$32.89 - $45.05 $361 - $495
11 Added 5.29%
219 $7,000
Q2 2022

Aug 09, 2022
BUY
$34.96 - $51.94 $1,118 - $1,662
32 Added 18.18%
208 $7,000
Q1 2022

May 06, 2022
BUY
$44.09 - $54.35 $132 - $163
3 Added 1.73%
176 $9,000
Q3 2021

Nov 12, 2021
BUY
$37.64 - $49.93 $263 - $349
7 Added 4.22%
173 $8,000
Q2 2020

Aug 13, 2020
SELL
$13.3 - $25.65 $10,334 - $19,930
-777 Reduced 82.4%
166 $3,000
Q1 2020

May 15, 2020
BUY
$10.53 - $34.88 $73 - $244
7 Added 0.75%
943 $15,000
Q3 2019

Oct 24, 2019
BUY
$25.61 - $33.95 $23,484 - $31,132
917 Added 4826.32%
936 $29,000
Q2 2019

Jul 24, 2019
SELL
$25.11 - $33.57 $43,590 - $58,277
-1,736 Reduced 98.92%
19 $0
Q1 2019

Apr 29, 2019
BUY
$25.65 - $33.33 $44,528 - $57,860
1,736 Added 9136.84%
1,755 $53,000
Q3 2018

Oct 29, 2018
SELL
$30.85 - $35.65 $4,133 - $4,777
-134 Reduced 87.58%
19 $0
Q4 2017

Jan 31, 2018
SELL
$39.0 - $42.71 $546 - $597
-14 Reduced 8.38%
153 $5,000
Q3 2017

Oct 13, 2017
BUY
$34.05 - $39.26 $4,562 - $5,260
134 Added 406.06%
167 $5,000
Q2 2017

Aug 15, 2017
BUY
N/A
33
33 $0

Others Institutions Holding HGV

# of Institutions
258
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $5.04B
  • 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...
More about HGV
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