Susquehanna International Group, LLP Hilton Grand Vacations Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$39.4 - $46.75 $441,280 - $523,600	11,200 Added 189.83%	17,100 $691,000
Q1 2024 May 07, 2024	BUY	$40.04 - $48.64 $236,236 - $286,976	5,900 New	5,900 $278,000
Q3 2023 Nov 14, 2023	BUY	$39.18 - $47.62 $372,210 - $452,390	9,500 New	9,500 $386,000
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $264,966 - $345,072	-7,800 Reduced 45.35%	9,400 $362,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $164,450 - $225,250	-5,000 Reduced 22.52%	17,200 $566,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $251,712 - $373,968	7,200 Added 48.0%	22,200 $793,000
Q1 2022 May 16, 2022	SELL	$44.09 - $54.35 $595,215 - $733,725	-13,500 Reduced 47.37%	15,000 $780,000
Q4 2021 Feb 14, 2022	BUY	$45.35 - $55.0 $439,895 - $533,500	9,700 Added 51.6%	28,500 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $1.07 Million - $1.41 Million	-28,300 Reduced 60.08%	18,800 $894,000
Q2 2021 Aug 11, 2021	SELL	$37.91 - $46.83 $5.99 Million - $7.4 Million	-158,000 Reduced 77.04%	47,100 $1.95 Million
Q1 2021 May 17, 2021	BUY	$29.72 - $41.84 $344,752 - $485,344	11,600 Added 5.99%	205,100 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$20.6 - $31.35 $681,860 - $1.04 Million	33,100 Added 20.64%	193,500 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$19.6 - $23.31 $1.4 Million - $1.67 Million	-71,500 Reduced 30.83%	160,400 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $1 Million - $1.93 Million	75,200 Added 47.99%	231,900 $4.53 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $54,756 - $181,376	-5,200 Reduced 3.21%	156,700 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $4.11 Million - $4.61 Million	-128,600 Reduced 44.27%	161,900 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $4.9 Million - $6.5 Million	191,400 Added 193.14%	290,500 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $2.29 Million - $3.06 Million	-91,200 Reduced 47.92%	99,100 $3.15 Million
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $2.03 Million - $2.64 Million	79,200 Added 71.29%	190,300 $5.87 Million
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $2.5 Million - $3.33 Million	101,800 Added 1094.62%	111,100 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$30.85 - $35.65 $1.65 Million - $1.9 Million	-53,400 Reduced 85.17%	9,300 $308,000
Q2 2018 Aug 14, 2018	BUY	$34.1 - $44.15 $508,090 - $657,835	14,900 Added 31.17%	62,700 $2.18 Million
Q1 2018 May 15, 2018	BUY	$40.89 - $47.3 $1.46 Million - $1.69 Million	35,800 Added 298.33%	47,800 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$39.0 - $42.71 $58,500 - $64,065	1,500 Added 14.29%	12,000 $503,000
Q3 2017 Nov 14, 2017	BUY	$34.05 - $39.26 $357,524 - $412,230	10,500	10,500 $406,000

Others Institutions Holding HGV

# of Institutions

270

Shares Held

101M

Call Options Held

83.6K

Put Options Held

71.8K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.08 Billion
18.51% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$300 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.19M
Shares

$257 Million
0.01% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$233 Million
13.06% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.45M
Shares

$231 Million
20.35% of portfolio

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 $4.21B
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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