Simplex Trading, LLC Hilton Grand Vacations Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 239 shares of HGV stock, worth $9,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 458 47.82%

Holding current value

$9,093

Previous $21,000 57.14%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.4 - $46.75 $8,628 - $10,238	-219 Reduced 47.82%	239 $9,000
Q1 2024 Apr 25, 2024	BUY	$40.04 - $48.64 $13,333 - $16,197	333 Added 266.4%	458 $21,000
Q4 2023 Feb 02, 2024	BUY	$33.43 - $43.07 $4,178 - $5,383	125 New	125 $5,000
Q2 2023 Aug 04, 2023	SELL	$40.84 - $47.28 $28,833 - $33,379	-706 Reduced 40.57%	1,034 $46,000
Q1 2023 Apr 27, 2023	BUY	$38.46 - $50.21 $66,920 - $87,365	1,740 New	1,740 $77,000
Q1 2022 May 02, 2022	SELL	$44.09 - $54.35 $125,259 - $154,408	-2,841 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$45.35 - $55.0 $37,685 - $45,705	831 Added 41.34%	2,841 $148,000
Q2 2021 Aug 12, 2021	BUY	$37.91 - $46.83 $76,199 - $94,128	2,010 New	2,010 $83,000
Q1 2021 Apr 26, 2021	SELL	$29.72 - $41.84 $85,861 - $120,875	-2,889 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.6 - $31.35 $59,513 - $90,570	2,889 New	2,889 $90,000
Q3 2020 Oct 14, 2020	SELL	$19.6 - $23.31 $4,351 - $5,174	-222 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$13.3 - $25.65 $60,980 - $117,605	-4,585 Reduced 95.38%	222 $4,000
Q1 2020 Apr 29, 2020	BUY	$10.53 - $34.88 $18,122 - $60,028	1,721 Added 55.77%	4,807 $75,000
Q4 2019 Feb 05, 2020	SELL	$31.94 - $35.88 $1.78 Million - $1.99 Million	-55,594 Reduced 94.74%	3,086 $106,000
Q3 2019 Oct 15, 2019	BUY	$25.61 - $33.95 $626,241 - $830,179	24,453 Added 71.44%	58,680 $1.88 Million
Q2 2019 Jul 26, 2019	BUY	$25.11 - $33.57 $623,330 - $833,341	24,824 Added 264.0%	34,227 $1.09 Million
Q1 2019 Apr 18, 2019	SELL	$25.65 - $33.33 $821,492 - $1.07 Million	-32,027 Reduced 77.3%	9,403 $0
Q4 2018 Jan 16, 2019	BUY	$24.54 - $32.74 $928,495 - $1.24 Million	37,836 Added 1052.75%	41,430 $1.09 Million
Q3 2018 Oct 23, 2018	SELL	$30.85 - $35.65 $258,183 - $298,354	-8,369 Reduced 69.96%	3,594 $118,000
Q2 2018 Jul 30, 2018	BUY	$34.1 - $44.15 $295,988 - $383,222	8,680 Added 264.39%	11,963 $415,000
Q1 2018 Apr 26, 2018	BUY	$40.89 - $47.3 $134,241 - $155,285	3,283 New	3,283 $141,000
Q4 2017 Jan 10, 2018	SELL	$39.0 - $42.71 $53,742 - $58,854	-1,378 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$34.05 - $39.26 $46,920 - $54,100	1,378	1,378 $53,000

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

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 $4.48B
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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Simplex Trading, LLC Hilton Grand Vacations Inc. Transaction History