Walleye Capital LLC Hilton Worldwide Holdings Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $625,642 - $726,516	-3,100 Reduced 48.44%	3,300 $760,000
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $5.56 Million - $6.24 Million	-28,600 Reduced 81.71%	6,400 $1.4 Million
Q1 2024 May 15, 2024	BUY	$178.75 - $214.34 $2.29 Million - $2.74 Million	12,800 Added 57.66%	35,000 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$146.77 - $182.09 $6.74 Million - $8.36 Million	-45,900 Reduced 67.4%	22,200 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$145.0 - $156.15 $1.29 Million - $1.39 Million	-8,900 Reduced 11.56%	68,100 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $10.4 Million - $11.3 Million	76,400 Added 12733.33%	77,000 $11.2 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $75,018 - $91,656	600 New	600 $84,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $2.23 Million - $4.49 Million	-39,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$90.7 - $112.39 $2.78 Million - $3.45 Million	-30,700 Reduced 43.79%	39,400 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$91.08 - $100.7 $1.11 Million - $1.23 Million	12,200 Added 21.07%	70,100 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $97.74 $3.29 Million - $3.82 Million	39,100 Added 207.98%	57,900 $5.66 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $1.27 Million - $1.62 Million	18,800 New	18,800 $1.56 Million

1,028

214M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $66.5B
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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