Virtu Financial LLC Hilton Worldwide Holdings Inc. Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Hilton Worldwide Holdings Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 6,400 shares of HLT stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,400
Previous 2,481 157.96%
Holding current value
$1.4 Million
Previous $452,000 201.99%
% of portfolio
0.1%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$178.75 - $214.34 $700,521 - $839,998
3,919 Added 157.96%
6,400 $1.37 Million
Q4 2023

Feb 26, 2024
BUY
$146.77 - $182.09 $364,136 - $451,765
2,481 New
2,481 $452,000
Q1 2023

May 01, 2023
BUY
$125.03 - $152.76 $362,211 - $442,545
2,897 New
2,897 $408,000
Q3 2022

Nov 07, 2022
SELL
$109.75 - $139.02 $180,977 - $229,243
-1,649 Reduced 28.75%
4,087 $493,000
Q2 2022

Aug 09, 2022
SELL
$110.52 - $163.14 $191,973 - $283,374
-1,737 Reduced 23.24%
5,736 $639,000
Q1 2022

May 17, 2022
BUY
$129.09 - $158.0 $964,689 - $1.18 Million
7,473 New
7,473 $1.13 Million
Q4 2021

Feb 17, 2022
SELL
$129.96 - $155.99 $724,397 - $869,488
-5,574 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$117.01 - $138.8 $652,213 - $773,671
5,574 New
5,574 $736,000
Q2 2021

Sep 17, 2021
SELL
$118.29 - $130.39 $1.01 Million - $1.12 Million
-8,563 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$98.67 - $127.26 $844,911 - $1.09 Million
8,563 New
8,563 $1.04 Million
Q4 2020

Feb 24, 2021
SELL
$84.02 - $111.26 $850,114 - $1.13 Million
-10,118 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$73.51 - $94.03 $955,482 - $1.22 Million
-12,998 Reduced 56.23%
10,118 $863,000
Q2 2020

Aug 07, 2020
BUY
$55.94 - $89.7 $784,670 - $1.26 Million
14,027 Added 154.33%
23,116 $1.7 Million
Q4 2019

Feb 04, 2020
BUY
$90.7 - $112.39 $824,372 - $1.02 Million
9,089 New
9,089 $1.01 Million
Q2 2019

Aug 13, 2019
SELL
$84.15 - $97.74 $2.37 Million - $2.76 Million
-28,197 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$67.3 - $86.21 $1.9 Million - $2.43 Million
28,197 New
28,197 $2.34 Million
Q4 2018

Jan 16, 2019
SELL
$63.82 - $78.39 $713,890 - $876,870
-11,186 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$75.31 - $82.96 $200,851 - $221,254
2,667 Added 31.31%
11,186 $904,000
Q1 2018

May 14, 2018
SELL
$78.17 - $87.69 $56,126 - $62,961
-718 Reduced 7.77%
8,519 $671,000
Q4 2017

Feb 09, 2018
SELL
$68.86 - $80.45 $331,423 - $387,205
-4,813 Reduced 34.26%
9,237 $738,000
Q3 2017

Nov 15, 2017
BUY
$60.82 - $69.5 $854,521 - $976,475
14,050
14,050 $1,000

Others Institutions Holding HLT

# of Institutions
957
Shares Held
228M
Call Options Held
4.36M
Put Options Held
1.86M
View Full List

About Hilton Worldwide Holdings Inc.

HLT Quotes by TradingView
  • Ticker HLT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 270,456,000
  • Market Cap $59B
  • 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
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