Squarepoint Ops LLC Hilton Grand Vacations Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 303,540 shares of HGV stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
303,540
Previous 53,241 470.12%
Holding current value
$12.6 Million
Previous $2.15 Million 412.41%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$33.97 - $44.17 $8.5 Million - $11.1 Million
250,299 Added 470.12%
303,540 $11 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $170,365 - $202,147
-4,324 Reduced 7.51%
53,241 $2.15 Million
Q1 2024

May 15, 2024
SELL
$40.04 - $48.64 $7.66 Million - $9.31 Million
-191,356 Reduced 76.87%
57,565 $2.72 Million
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $2.59 Million - $3.34 Million
77,492 Added 45.2%
248,921 $10 Million
Q2 2023

Aug 14, 2023
BUY
$40.84 - $47.28 $3.9 Million - $4.51 Million
95,377 Added 125.41%
171,429 $7.79 Million
Q1 2023

May 15, 2023
BUY
$38.46 - $50.21 $61,612 - $80,436
1,602 Added 2.15%
76,052 $3.38 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $1.5 Million - $1.95 Million
-44,037 Reduced 37.17%
74,450 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$32.89 - $45.05 $3.69 Million - $5.06 Million
112,287 Added 1811.08%
118,487 $3.9 Million
Q2 2022

Aug 15, 2022
SELL
$34.96 - $51.94 $202,768 - $301,252
-5,800 Reduced 48.33%
6,200 $222,000
Q1 2022

May 16, 2022
SELL
$44.09 - $54.35 $1.52 Million - $1.87 Million
-34,380 Reduced 74.13%
12,000 $624,000
Q4 2021

Feb 14, 2022
BUY
$45.35 - $55.0 $1.01 Million - $1.22 Million
22,242 Added 92.15%
46,380 $2.42 Million
Q3 2021

Nov 15, 2021
SELL
$37.64 - $49.93 $180,107 - $238,915
-4,785 Reduced 16.54%
24,138 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $583,662 - $720,994
15,396 Added 113.82%
28,923 $1.2 Million
Q1 2021

May 17, 2021
BUY
$29.72 - $41.84 $88,446 - $124,515
2,976 Added 28.21%
13,527 $507,000
Q4 2020

Feb 16, 2021
BUY
$20.6 - $31.35 $217,350 - $330,773
10,551 New
10,551 $331,000
Q3 2020

Nov 16, 2020
SELL
$19.6 - $23.31 $1.12 Million - $1.33 Million
-57,060 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$13.3 - $25.65 $641,445 - $1.24 Million
-48,229 Reduced 45.81%
57,060 $1.12 Million
Q1 2020

May 15, 2020
SELL
$10.53 - $34.88 $2.52 Million - $8.34 Million
-239,017 Reduced 69.42%
105,289 $1.66 Million
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $7.92 Million - $8.89 Million
247,835 Added 256.9%
344,306 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $2.27 Million - $3.01 Million
88,591 Added 1124.25%
96,471 $3.09 Million
Q2 2019

Aug 14, 2019
BUY
$25.11 - $33.57 $197,866 - $264,531
7,880 New
7,880 $251,000
Q1 2019

May 15, 2019
SELL
$25.65 - $33.33 $227,387 - $295,470
-8,865 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$24.54 - $32.74 $6.09 Million - $8.13 Million
-248,277 Reduced 96.55%
8,865 $234,000
Q3 2018

Nov 14, 2018
BUY
$30.85 - $35.65 $4.63 Million - $5.36 Million
150,232 Added 140.52%
257,142 $8.51 Million
Q2 2018

Aug 14, 2018
BUY
$34.1 - $44.15 $869,891 - $1.13 Million
25,510 Added 31.34%
106,910 $3.71 Million
Q1 2018

May 15, 2018
BUY
$40.89 - $47.3 $244,849 - $283,232
5,988 Added 7.94%
81,400 $3.5 Million
Q4 2017

Feb 14, 2018
BUY
$39.0 - $42.71 $2.94 Million - $3.22 Million
75,412
75,412 $3.16 Million

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 $4.88B
  • 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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