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

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$201.82 - $234.36 $928,372 - $1.08 Million	-4,600 Reduced 16.67%	23,000 $5.3 Million
Q2 2024 Aug 14, 2024	SELL	$194.47 - $218.2 $12.9 Million - $14.5 Million	-66,400 Reduced 70.64%	27,600 $6.02 Million
Q1 2024 May 15, 2024	SELL	$178.75 - $214.34 $11.7 Million - $14 Million	-65,300 Reduced 40.99%	94,000 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$146.77 - $182.09 $1.95 Million - $2.42 Million	13,300 Added 9.11%	159,300 $29 Million
Q3 2023 Nov 14, 2023	BUY	$145.0 - $156.15 $565,500 - $608,985	3,900 Added 2.74%	146,000 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$136.08 - $148.45 $19.3 Million - $21 Million	141,700 Added 35425.0%	142,100 $20.7 Million
Q1 2023 May 15, 2023	BUY	$125.03 - $152.76 $50,012 - $61,104	400 New	400 $56,000
Q1 2020 May 15, 2020	SELL	$56.68 - $113.92 $436,436 - $877,184	-7,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.7 - $112.39 $643,970 - $797,969	7,100 Added 1183.33%	7,700 $854,000
Q3 2019 Nov 14, 2019	SELL	$91.08 - $100.7 $173,052 - $191,330	-1,900 Reduced 76.0%	600 $56,000
Q2 2019 Aug 14, 2019	SELL	$84.15 - $97.74 $277,695 - $322,542	-3,300 Reduced 56.9%	2,500 $244,000
Q1 2019 May 15, 2019	BUY	$67.3 - $86.21 $390,340 - $500,017	5,800 New	5,800 $482,000

1,025

226M

5.41M

2.58M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $67.2B
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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