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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.97 - $44.17 $638,636 - $830,396	-18,800 Reduced 62.46%	11,300 $410,000
Q2 2024 Aug 14, 2024	BUY	$39.4 - $46.75 $1.19 Million - $1.41 Million	30,100 New	30,100 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$39.18 - $47.62 $113,622 - $138,098	-2,900 Reduced 87.88%	400 $16,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $47.28 $77,596 - $89,832	-1,900 Reduced 36.54%	3,300 $149,000
Q1 2023 May 15, 2023	BUY	$38.46 - $50.21 $176,916 - $230,966	4,600 Added 766.67%	5,200 $231,000
Q4 2022 Feb 14, 2023	BUY	$33.97 - $44.24 $20,382 - $26,544	600 New	600 $23,000
Q2 2022 Aug 08, 2022	BUY	$34.96 - $51.94 $20,976 - $31,164	600 Added 5.22%	12,100 $432,000
Q1 2022 May 16, 2022	BUY	$44.09 - $54.35 $352,720 - $434,800	8,000 Added 228.57%	11,500 $598,000
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.93 $127,976 - $169,762	3,400 Added 3400.0%	3,500 $166,000
Q2 2021 Aug 16, 2021	SELL	$37.91 - $46.83 $3.57 Million - $4.41 Million	-94,100 Reduced 99.89%	100 $4,000
Q4 2020 Feb 16, 2021	SELL	$20.6 - $31.35 $1.46 Million - $2.23 Million	-71,000 Reduced 42.98%	94,200 $2.95 Million
Q3 2020 Nov 16, 2020	BUY	$19.6 - $23.31 $3.22 Million - $3.83 Million	164,500 Added 23500.0%	165,200 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.3 - $25.65 $1,330 - $2,565	100 Added 16.67%	700 $14,000
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $42,120 - $139,520	-4,000 Reduced 86.96%	600 $9,000
Q4 2019 Feb 14, 2020	SELL	$31.94 - $35.88 $306,624 - $344,448	-9,600 Reduced 67.61%	4,600 $158,000
Q3 2019 Nov 14, 2019	BUY	$25.61 - $33.95 $56,342 - $74,690	2,200 Added 18.33%	14,200 $454,000
Q2 2019 Aug 14, 2019	SELL	$25.11 - $33.57 $256,122 - $342,414	-10,200 Reduced 45.95%	12,000 $382,000
Q1 2019 May 15, 2019	BUY	$25.65 - $33.33 $569,430 - $739,926	22,200 New	22,200 $685,000
Q4 2018 Feb 14, 2019	SELL	$24.54 - $32.74 $93,252 - $124,412	-3,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $117,230 - $135,470	3,800 New	3,800 $126,000

Others Institutions Holding HGV

# of Institutions

257

Shares Held

102M

Call Options Held

79.8K

Put Options Held

81.4K

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

30.3M
Shares

$1.24 Billion
16.0% of portfolio
Black Rock Inc. New York, NY

8.38M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$289 Million
0.0% of portfolio
Hill Path Capital LP New York, NY

6.51M
Shares

$266 Million
12.14% of portfolio
Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.36M
Shares

$260 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 $4.81B
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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