Signaturefd, LLC Hilton Grand Vacations Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 384 shares of HGV stock, worth $15,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 406 5.42%

Holding current value

$15,989

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.97 - $44.17 $747 - $971	-22 Reduced 5.42%	384 $13,000
Q2 2024 Jul 29, 2024	SELL	$39.4 - $46.75 $1,142 - $1,355	-29 Reduced 6.67%	406 $16,000
Q1 2024 May 03, 2024	BUY	$40.04 - $48.64 $1,281 - $1,556	32 Added 7.94%	435 $20,000
Q4 2023 Jan 31, 2024	SELL	$33.43 - $43.07 $7,421 - $9,561	-222 Reduced 35.52%	403 $16,000
Q3 2023 Nov 03, 2023	BUY	$39.18 - $47.62 $10,774 - $13,095	275 Added 78.57%	625 $25,000
Q2 2023 Aug 01, 2023	SELL	$40.84 - $47.28 $3,389 - $3,924	-83 Reduced 19.17%	350 $15,000
Q1 2023 Apr 28, 2023	BUY	$38.46 - $50.21 $730 - $953	19 Added 4.59%	433 $19,000
Q4 2022 Jan 27, 2023	BUY	$33.97 - $44.24 $611 - $796	18 Added 4.55%	414 $15,000
Q3 2022 Nov 08, 2022	BUY	$32.89 - $45.05 $2,104 - $2,883	64 Added 19.28%	396 $13,000
Q2 2022 Aug 10, 2022	SELL	$34.96 - $51.94 $4,894 - $7,271	-140 Reduced 29.66%	332 $12,000
Q1 2022 May 02, 2022	BUY	$44.09 - $54.35 $6,745 - $8,315	153 Added 47.96%	472 $25,000
Q4 2021 Jan 25, 2022	BUY	$45.35 - $55.0 $3,990 - $4,840	88 Added 38.1%	319 $17,000
Q2 2020 Jul 30, 2020	BUY	$13.3 - $25.65 $1,795 - $3,462	135 Added 140.63%	231 $5,000
Q1 2020 Apr 23, 2020	BUY	$10.53 - $34.88 $694 - $2,302	66 Added 220.0%	96 $2,000
Q3 2018 Nov 15, 2018	SELL	$30.85 - $35.65 $9,255 - $10,695	-300 Reduced 90.91%	30 $1,000
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $9,445 - $12,229	277 Added 522.64%	330 $11,000
Q1 2018 May 08, 2018	BUY	$40.89 - $47.3 $2,167 - $2,506	53 New	53 $2,000

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.

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.9B
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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