Quantbot Technologies LP Hilton Grand Vacations Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 13,313 shares of HGV stock, worth $561,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,313
Holding current value
$561,542
% of portfolio
0.02%

Shares

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

Nov 13, 2024
BUY
$33.97 - $44.17 $452,242 - $588,035
13,313 New
13,313 $483,000
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $456,520 - $588,163
13,656 Added 332.34%
17,765 $713,000
Q3 2023

Nov 07, 2023
BUY
$39.18 - $47.62 $160,990 - $195,670
4,109 New
4,109 $167,000
Q4 2022

Feb 13, 2023
BUY
$33.97 - $44.24 $564,377 - $735,003
16,614 New
16,614 $640,000
Q2 2022

Aug 09, 2022
BUY
$34.96 - $51.94 $467,590 - $694,697
13,375 New
13,375 $477,000
Q3 2021

Nov 09, 2021
SELL
$37.64 - $49.93 $429,924 - $570,300
-11,422 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$37.91 - $46.83 $162,103 - $200,245
4,276 Added 59.84%
11,422 $472,000
Q1 2021

May 14, 2021
BUY
$29.72 - $41.84 $212,379 - $298,988
7,146 New
7,146 $267,000
Q4 2020

Feb 12, 2021
SELL
$20.6 - $31.35 $5,623 - $8,558
-273 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.6 - $23.31 $46,275 - $55,034
-2,361 Reduced 89.64%
273 $5,000
Q2 2020

Aug 13, 2020
BUY
$13.3 - $25.65 $35,032 - $67,562
2,634 New
2,634 $51,000
Q4 2019

Feb 10, 2020
SELL
$31.94 - $35.88 $19,259 - $21,635
-603 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$25.61 - $33.95 $15,442 - $20,471
603 New
603 $19,000
Q2 2019

Aug 13, 2019
SELL
$25.11 - $33.57 $408,489 - $546,116
-16,268 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$25.65 - $33.33 $2,821 - $3,666
110 Added 0.68%
16,268 $501,000
Q4 2018

Feb 13, 2019
BUY
$24.54 - $32.74 $396,517 - $529,012
16,158 New
16,158 $426,000
Q3 2018

Nov 13, 2018
SELL
$30.85 - $35.65 $3.7 Million - $4.27 Million
-119,817 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$34.1 - $44.15 $2.07 Million - $2.68 Million
60,650 Added 102.51%
119,817 $4.16 Million
Q1 2018

May 11, 2018
BUY
$40.89 - $47.3 $2.42 Million - $2.8 Million
59,167 New
59,167 $2.55 Million
Q4 2017

Feb 12, 2018
SELL
$39.0 - $42.71 $75,426 - $82,601
-1,934 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$34.05 - $39.26 $65,852 - $75,928
1,934
1,934 $74,000

Others Institutions Holding HGV

# of Institutions
257
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 $4.96B
  • 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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