Verition Fund Management LLC Hilton Grand Vacations Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 137,087 shares of HGV stock, worth $5.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,087

Holding current value

$5.54 Million

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.04 - $48.64 $5.49 Million - $6.67 Million	137,087 New	137,087 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $498,747 - $649,531	-14,682 Reduced 55.85%	11,605 $447,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.48 Million - $2.03 Million	-45,058 Reduced 63.16%	26,287 $865,000
Q2 2022 Aug 15, 2022	BUY	$34.96 - $51.94 $1.97 Million - $2.93 Million	56,345 Added 375.63%	71,345 $2.55 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $54.35 $661,350 - $815,250	15,000 New	15,000 $780,000

Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.93 $2.3 Million - $3.05 Million	-61,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $2.06 Million - $2.54 Million	54,219 Added 787.95%	61,100 $2.53 Million
Q1 2021 May 18, 2021	SELL	$29.72 - $41.84 $847,168 - $1.19 Million	-28,505 Reduced 80.55%	6,881 $257,000
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $4.57 Million - $5.13 Million	-142,997 Reduced 80.16%	35,386 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $4.57 Million - $6.06 Million	178,383 New	178,383 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $286,931 - $383,604	-11,427 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $293,102 - $380,861	11,427 New	11,427 $353,000
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $334,971 - $446,901	-13,650 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$30.85 - $35.65 $155,915 - $180,175	-5,054 Reduced 27.02%	13,650 $452,000
Q2 2018 Aug 15, 2018	SELL	$34.1 - $44.15 $600,501 - $777,481	-17,610 Reduced 48.49%	18,704 $649,000
Q1 2018 May 16, 2018	BUY	$40.89 - $47.3 $710,381 - $821,742	17,373 Added 91.72%	36,314 $1.56 Million
Q4 2017 Feb 15, 2018	BUY	$39.0 - $42.71 $738,699 - $808,970	18,941	18,941 $795,000

Others Institutions Holding HGV

# of Institutions

263

Shares Held

100M

Call Options Held

90.9K

Put Options Held

30.7K

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 $4.76B
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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Verition Fund Management LLC Hilton Grand Vacations Inc. Transaction History