Verition Fund Management LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$194.47 - $218.2 $2.06 Million - $2.31 Million	10,600 Added 49.07%	32,200 $7.03 Million
Q1 2024 May 14, 2024	BUY	$178.75 - $214.34 $1.64 Million - $1.97 Million	9,200 Added 74.19%	21,600 $4.61 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $1.82 Million - $2.26 Million	12,400 New	12,400 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$117.88 - $142.63 $58,940 - $71,315	-500 Reduced 20.0%	2,000 $252,000
Q3 2022 Nov 14, 2022	BUY	$109.75 - $139.02 $274,375 - $347,550	2,500 New	2,500 $302,000
Q1 2022 May 13, 2022	SELL	$129.09 - $158.0 $864,903 - $1.06 Million	-6,700 Reduced 60.91%	4,300 $652,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $168,250 - $215,524	2,500 Added 29.41%	11,000 $914,000
Q4 2018 Feb 14, 2019	BUY	$63.82 - $78.39 $542,470 - $666,315	8,500 New	8,500 $610,000

994

230M

3.98M

1.54M

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...

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