Virtu Financial LLC Hilton Grand Vacations Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$32.89 - $45.05 $553,637 - $758,326	16,833 New	16,833 $554,000
Q2 2020 Aug 07, 2020	SELL	$13.3 - $25.65 $197,185 - $380,286	-14,826 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$31.94 - $35.88 $42,767 - $48,043	1,339 Added 9.93%	14,826 $510,000
Q3 2019 Nov 20, 2019	BUY	$25.61 - $33.95 $345,402 - $457,883	13,487 New	13,487 $432,000
Q2 2018 Jul 30, 2018	SELL	$34.1 - $44.15 $402,652 - $521,323	-11,808 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$34.1 - $44.15 $402,652 - $521,323	11,808 New	11,808 $410,000
Q4 2017 Feb 09, 2018	SELL	$39.0 - $42.71 $461,994 - $505,942	-11,846 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.05 - $39.26 $403,356 - $465,073	11,846	11,846 $0

256

101M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.48B
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...

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

Stay updated on Virtu Financial LLC with notifications on news.