A detailed history of Sg Americas Securities, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,736 shares of HGV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,736
Previous 8,331 280.94%
Holding current value
$1.21 Million
Previous $337,000 242.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$33.97 - $44.17 $795,067 - $1.03 Million
23,405 Added 280.94%
31,736 $1.15 Million
Q2 2024

Jul 12, 2024

BUY
$39.4 - $46.75 $138,648 - $164,513
3,519 Added 73.13%
8,331 $337,000
Q1 2024

May 06, 2024

SELL
$40.04 - $48.64 $320,199 - $388,974
-7,997 Reduced 62.43%
4,812 $227,000
Q4 2023

Jan 12, 2024

SELL
$33.43 - $43.07 $2.73 Million - $3.52 Million
-81,729 Reduced 86.45%
12,809 $515,000
Q3 2023

Oct 13, 2023

BUY
$39.18 - $47.62 $3.7 Million - $4.5 Million
94,538 New
94,538 $3.85 Million
Q1 2023

Apr 28, 2023

BUY
$38.46 - $50.21 $1.78 Million - $2.33 Million
46,374 Added 1568.81%
49,330 $2.19 Million
Q4 2022

Feb 02, 2023

SELL
$33.97 - $44.24 $395,105 - $514,555
-11,631 Reduced 79.74%
2,956 $114,000
Q3 2022

Oct 31, 2022

SELL
$32.89 - $45.05 $3.78 Million - $5.18 Million
-115,062 Reduced 88.75%
14,587 $480,000
Q2 2022

Jul 29, 2022

BUY
$34.96 - $51.94 $1.42 Million - $2.1 Million
40,482 Added 45.4%
129,649 $4.63 Million
Q1 2022

Apr 29, 2022

BUY
$44.09 - $54.35 $1.14 Million - $1.41 Million
25,916 Added 40.97%
89,167 $4.64 Million
Q4 2021

Feb 07, 2022

BUY
$45.35 - $55.0 $1.02 Million - $1.24 Million
22,491 Added 55.18%
63,251 $3.3 Million
Q3 2021

Nov 01, 2021

BUY
$37.64 - $49.93 $1.05 Million - $1.39 Million
27,932 Added 217.74%
40,760 $1.94 Million
Q2 2021

Aug 12, 2021

SELL
$37.91 - $46.83 $69,451 - $85,792
-1,832 Reduced 12.5%
12,828 $531,000
Q1 2021

May 13, 2021

BUY
$29.72 - $41.84 $296,516 - $417,437
9,977 Added 213.05%
14,660 $550,000
Q4 2020

Feb 04, 2021

BUY
$20.6 - $31.35 $96,469 - $146,812
4,683 New
4,683 $147,000
Q3 2020

Nov 09, 2020

SELL
$19.6 - $23.31 $905,559 - $1.08 Million
-46,202 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$13.3 - $25.65 $51,391 - $99,111
3,864 Added 9.13%
46,202 $903,000
Q1 2020

Apr 30, 2020

SELL
$10.53 - $34.88 $290,849 - $963,420
-27,621 Reduced 39.48%
42,338 $668,000
Q4 2019

Jan 28, 2020

SELL
$31.94 - $35.88 $27,468 - $30,856
-860 Reduced 1.21%
69,959 $2.41 Million
Q3 2019

Nov 04, 2019

BUY
$25.61 - $33.95 $27,581 - $36,564
1,077 Added 1.54%
70,819 $2.27 Million
Q2 2019

Jul 29, 2019

BUY
$25.11 - $33.57 $1.75 Million - $2.34 Million
69,742 New
69,742 $2.22 Million
Q1 2019

Apr 29, 2019

SELL
$25.65 - $33.33 $1.94 Million - $2.51 Million
-75,448 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$24.54 - $32.74 $601,990 - $803,144
24,531 Added 48.18%
75,448 $1.99 Million
Q3 2018

Nov 06, 2018

BUY
$30.85 - $35.65 $1.39 Million - $1.61 Million
45,079 Added 772.17%
50,917 $1.69 Million
Q2 2018

Aug 07, 2018

SELL
$34.1 - $44.15 $2,898 - $3,752
-85 Reduced 1.44%
5,838 $203,000
Q1 2018

May 03, 2018

BUY
$40.89 - $47.3 $70,003 - $80,977
1,712 Added 40.66%
5,923 $255,000
Q4 2017

Jan 24, 2018

BUY
$39.0 - $42.71 $37,869 - $41,471
971 Added 29.97%
4,211 $177,000
Q3 2017

Nov 07, 2017

BUY
$34.05 - $39.26 $110,321 - $127,202
3,240
3,240 $125,000

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.51B
  • 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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