Squarepoint Ops LLC Hilton Worldwide Holdings Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 436,016 shares of HLT stock, worth $108 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
436,016
Previous 3,400 12724.0%
Holding current value
$108 Million
Previous $741,000 13462.89%
% of portfolio
0.16%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$201.82 - $234.36 $83.1 Million - $96.4 Million
411,516 Added 1679.66%
436,016 $101 Million
Q2 2024

Aug 14, 2024
BUY
$194.47 - $218.2 $3.39 Million - $3.8 Million
17,428 Added 246.44%
24,500 $5.35 Million
Q1 2024

May 15, 2024
SELL
$178.75 - $214.34 $482,446 - $578,503
-2,699 Reduced 27.62%
7,072 $1.51 Million
Q4 2023

Feb 14, 2024
SELL
$146.77 - $182.09 $21.9 Million - $27.2 Million
-149,513 Reduced 93.87%
9,771 $1.78 Million
Q2 2023

Aug 14, 2023
SELL
$136.08 - $148.45 $33.3 Million - $36.3 Million
-244,421 Reduced 60.54%
159,284 $23.2 Million
Q1 2023

May 15, 2023
BUY
$125.03 - $152.76 $10 Million - $12.3 Million
80,196 Added 24.79%
403,705 $56.9 Million
Q4 2022

Feb 14, 2023
SELL
$117.88 - $142.63 $7.89 Million - $9.54 Million
-66,898 Reduced 17.14%
323,509 $40.9 Million
Q3 2022

Nov 14, 2022
SELL
$109.75 - $139.02 $52.7 Million - $66.7 Million
-479,858 Reduced 55.14%
390,407 $47.1 Million
Q2 2022

Aug 15, 2022
BUY
$110.52 - $163.14 $23.8 Million - $35.2 Million
215,680 Added 32.95%
870,265 $97 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $158.0 $65.1 Million - $79.7 Million
504,141 Added 335.1%
654,585 $99.3 Million
Q4 2021

Feb 14, 2022
SELL
$129.96 - $155.99 $71.6 Million - $85.9 Million
-550,995 Reduced 78.55%
150,444 $23.5 Million
Q3 2021

Nov 15, 2021
SELL
$117.01 - $138.8 $22.8 Million - $27 Million
-194,654 Reduced 21.72%
701,439 $92.7 Million
Q2 2021

Aug 16, 2021
BUY
$118.29 - $130.39 $67.6 Million - $74.5 Million
571,270 Added 175.87%
896,093 $108 Million
Q1 2021

May 17, 2021
BUY
$98.67 - $127.26 $31.3 Million - $40.4 Million
317,566 Added 4376.0%
324,823 $39.3 Million
Q4 2020

Feb 16, 2021
BUY
$84.02 - $111.26 $609,733 - $807,413
7,257 New
7,257 $807,000
Q3 2020

Nov 16, 2020
SELL
$73.51 - $94.03 $2.88 Million - $3.69 Million
-39,212 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$55.94 - $89.7 $2.19 Million - $3.52 Million
39,212 New
39,212 $2.88 Million
Q3 2018

Nov 14, 2018
SELL
$75.31 - $82.96 $18.7 Million - $20.6 Million
-248,697 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$75.01 - $84.68 $12.4 Million - $13.9 Million
164,686 Added 196.03%
248,697 $19.7 Million
Q1 2018

May 15, 2018
BUY
$78.17 - $87.69 $6.57 Million - $7.37 Million
84,011 New
84,011 $6.62 Million

Others Institutions Holding HLT

# of Institutions
1,025
Shares Held
226M
Call Options Held
5.41M
Put Options Held
2.58M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $67.2B
  • Description
  • Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...
More about HLT
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