Susquehanna International Group, LLP Hilton Worldwide Holdings Inc. Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$201.82 - $234.36 $19.5 Million - $22.7 Million	96,700 Added 40.84%	333,500 $76.9 Million
Q2 2024 Aug 15, 2024	SELL	$194.47 - $218.2 $22.5 Million - $25.2 Million	-115,700 Reduced 32.82%	236,800 $51.7 Million
Q1 2024 May 07, 2024	SELL	$178.75 - $214.34 $19.2 Million - $23 Million	-107,500 Reduced 23.37%	352,500 $75.2 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $19.9 Million - $24.7 Million	-135,700 Reduced 22.78%	460,000 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $14.1 Million - $15.2 Million	97,400 Added 19.55%	595,700 $89.5 Million
Q2 2023 Aug 11, 2023	BUY	$136.08 - $148.45 $2.03 Million - $2.21 Million	14,900 Added 3.08%	498,300 $72.5 Million
Q1 2023 May 16, 2023	SELL	$125.03 - $152.76 $43.2 Million - $52.7 Million	-345,200 Reduced 41.66%	483,400 $68.1 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $43.1 Million - $52.1 Million	-365,400 Reduced 30.6%	828,600 $105 Million
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $37 Million - $46.8 Million	336,900 Added 39.31%	1,194,000 $144 Million

1,029

224M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $65.6B
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...

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