Walleye Trading LLC Hilton Grand Vacations Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $635,239 - $825,979	-18,700 Reduced 59.18%	12,900 $468,000
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $1.25 Million - $1.48 Million	31,600 New	31,600 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $94,032 - $114,288	-2,400 Reduced 35.29%	4,400 $179,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $334,888 - $387,696	-8,200 Reduced 54.67%	6,800 $308,000
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $484,596 - $632,646	12,600 Added 525.0%	15,000 $666,000
Q4 2022 Feb 14, 2023	SELL	$33.97 - $44.24 $387,258 - $504,336	-11,400 Reduced 82.61%	2,400 $92,000
Q3 2022 Nov 14, 2022	SELL	$32.89 - $45.05 $1.53 Million - $2.09 Million	-46,400 Reduced 77.08%	13,800 $454,000
Q2 2022 Aug 08, 2022	BUY	$34.96 - $51.94 $1.22 Million - $1.81 Million	34,800 Added 137.01%	60,200 $2.15 Million
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $939,117 - $1.16 Million	21,300 Added 519.51%	25,400 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$45.35 - $55.0 $1.14 Million - $1.39 Million	-25,200 Reduced 86.01%	4,100 $214,000
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $839,372 - $1.11 Million	22,300 Added 318.57%	29,300 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$37.91 - $46.83 $159,222 - $196,686	4,200 Added 150.0%	7,000 $290,000
Q1 2021 May 17, 2021	SELL	$29.72 - $41.84 $4.02 Million - $5.67 Million	-135,400 Reduced 97.97%	2,800 $105,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $1.17 Million - $1.78 Million	-56,700 Reduced 29.09%	138,200 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $1.89 Million - $2.25 Million	96,400 Added 97.87%	194,900 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $855,190 - $1.65 Million	-64,300 Reduced 39.5%	98,500 $1.93 Million
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $662,337 - $2.19 Million	-62,900 Reduced 27.87%	162,800 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$31.94 - $35.88 $6.84 Million - $7.68 Million	214,000 Added 1829.06%	225,700 $7.76 Million
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $238,173 - $315,735	9,300 Added 387.5%	11,700 $374,000
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $61,560 - $79,992	2,400 New	2,400 $74,000
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $51,534 - $68,754	-2,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $64,785 - $74,865	2,100 New	2,100 $70,000

Others Institutions Holding HGV

# of Institutions

256

Shares Held

101M

Call Options Held

79.8K

Put Options Held

81.4K

Apollo Management Holdings, L.P. New York, NY

30.3M
Shares

$1.15 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$319 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$269 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$248 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$242 Million
15.33% of portfolio

View Full List

About Hilton Grand Vacations Inc.

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...

More about HGV

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