A detailed history of Walleye Trading LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 11,300 shares of HGV stock, worth $456,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,300
Previous 30,100 62.46%
Holding current value
$456,632
Previous $1.22 Million 66.28%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.97 - $44.17 $7,982 - $10,379
-235 Reduced 5.75%
3,854 $140,000
Q2 2024

Aug 14, 2024

BUY
$39.4 - $46.75 $161,106 - $191,160
4,089 New
4,089 $165,000
Q3 2023

Nov 14, 2023

BUY
$39.18 - $47.62 $67,859 - $82,477
1,732 New
1,732 $70,000
Q4 2022

Feb 14, 2023

BUY
$33.97 - $44.24 $124,737 - $162,449
3,672 New
3,672 $141,000
Q2 2022

Aug 08, 2022

BUY
$34.96 - $51.94 $310,549 - $461,383
8,883 Added 958.25%
9,810 $351,000
Q4 2021

Feb 14, 2022

SELL
$45.35 - $55.0 $329,286 - $399,355
-7,261 Reduced 88.68%
927 $48,000
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $235,838 - $291,329
-6,221 Reduced 43.17%
8,188 $339,000
Q1 2021

May 17, 2021

SELL
$29.72 - $41.84 $4.37 Million - $6.15 Million
-147,078 Reduced 91.08%
14,409 $540,000
Q3 2019

Nov 14, 2019

BUY
$25.61 - $33.95 $109,098 - $144,627
4,260 Added 2.71%
161,487 $5.17 Million
Q2 2019

Aug 14, 2019

BUY
$25.11 - $33.57 $3.89 Million - $5.2 Million
154,799 Added 6375.58%
157,227 $5 Million
Q1 2019

May 15, 2019

BUY
$25.65 - $33.33 $62,278 - $80,925
2,428 New
2,428 $75,000
Q4 2018

Feb 14, 2019

SELL
$24.54 - $32.74 $458,652 - $611,910
-18,690 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$30.85 - $35.65 $572,298 - $661,343
-18,551 Reduced 49.81%
18,690 $619,000
Q2 2018

Aug 14, 2018

BUY
$34.1 - $44.15 $1.27 Million - $1.64 Million
37,241 New
37,241 $1.29 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.76B
  • 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...
More about HGV
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