Two Sigma Securities, LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $855,668 - $960,080	-4,400 Reduced 55.7%	3,500 $763,000
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $53,625 - $64,302	300 Added 3.95%	7,900 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $146,770 - $182,090	-1,000 Reduced 11.63%	7,600 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $507,500 - $546,525	3,500 Added 68.63%	8,600 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $394,632 - $430,504	2,900 Added 131.82%	5,100 $742,000
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $275,066 - $336,072	2,200 New	2,200 $309,000
Q4 2021 Feb 14, 2022	SELL	$129.96 - $155.99 $1.73 Million - $2.07 Million	-13,300 Reduced 89.26%	1,600 $250,000
Q3 2021 Nov 15, 2021	BUY	$117.01 - $138.8 $304,226 - $360,880	2,600 Added 21.14%	14,900 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$73.51 - $94.03 $624,835 - $799,255	8,500 Added 223.68%	12,300 $1.05 Million
Q2 2020 Sep 10, 2020	BUY	$55.94 - $89.7 $212,572 - $340,860	3,800 New	3,800 $279,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $107,692 - $216,448	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $1.06 Million - $1.31 Million	-11,700 Reduced 86.03%	1,900 $211,000
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $548,852 - $674,154	8,600 Added 172.0%	13,600 $976,000
Q3 2018 Nov 14, 2018	BUY	$75.31 - $82.96 $173,213 - $190,808	2,300 Added 85.19%	5,000 $404,000
Q2 2018 Aug 14, 2018	SELL	$75.01 - $84.68 $667,589 - $753,652	-8,900 Reduced 76.72%	2,700 $214,000
Q1 2018 May 15, 2018	BUY	$78.17 - $87.69 $906,772 - $1.02 Million	11,600 New	11,600 $914,000

Others Institutions Holding HLT

# of Institutions

994

Shares Held

230M

Call Options Held

3.98M

Put Options Held

1.54M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$5.93 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$4.36 Billion
0.09% of portfolio
State Street Corp Boston, MA

9.57M
Shares

$2.24 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

9.33M
Shares

$2.19 Billion
1.27% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

8.95M
Shares

$2.1 Billion
25.28% of portfolio

View Full List

About Hilton Worldwide Holdings Inc.

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $63.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account