Sfmg, LLC Hilton Grand Vacations Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Sfmg, LLC holds 43,405 shares of HGV stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,405

Previous 43,405 -0.0%

Holding current value

$1.75 Million

Previous $1.75 Million 10.15%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.4 - $46.75 $906,200 - $1.08 Million	-23,000 Reduced 34.64%	43,405 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $47.28 $155,518 - $180,042	3,808 Added 6.08%	66,405 $3.02 Million
Q1 2023 May 01, 2023	BUY	$38.46 - $50.21 $108,341 - $141,441	2,817 Added 4.71%	62,597 $2.78 Million
Q2 2022 Aug 08, 2022	BUY	$34.96 - $51.94 $1.4 Million - $2.09 Million	40,150 Added 204.53%	59,780 $2.14 Million
Q1 2022 Apr 21, 2022	SELL	$44.09 - $54.35 $1.54 Million - $1.9 Million	-35,000 Reduced 64.07%	19,630 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$37.64 - $49.93 $430,037 - $570,450	11,425 Added 26.44%	54,630 $2.6 Million
Q2 2020 Aug 03, 2020	BUY	$13.3 - $25.65 $931 - $1,795	70 Added 0.16%	43,205 $845,000
Q3 2019 Oct 29, 2019	BUY	$25.61 - $33.95 $208,337 - $276,183	8,135 Added 23.24%	43,135 $1.38 Million
Q4 2018 Feb 12, 2019	BUY	$24.54 - $32.74 $171,780 - $229,180	7,000 Added 25.0%	35,000 $924,000
Q2 2018 Aug 08, 2018	BUY	$34.1 - $44.15 $954,800 - $1.24 Million	28,000 New	28,000 $972,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

View Full List

About Hilton Grand Vacations Inc.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.76B
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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