Latest Institutional Transactions on Hilton Grand Vacations Inc. (HGV)
This table provides information on the latest institutional transactions involving Hilton Grand Vacations Inc. (HGV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$608K - $925K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-35KClosed |
$721K - $1.1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-33.4KClosed |
$688K - $1.05M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.7KClosed |
$302K - $459K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.03K - $1.57K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80KClosed |
$1.65M - $2.51M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-160KClosed |
$3.3M - $5.02M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$2.06K - $3.14K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5KClosed |
$103K - $157K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7Closed |
$137 - $163
|
0
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-3.07MClosed |
$60.2M - $71.6M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-212KClosed |
$4.15M - $4.94M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-690K- 85.97% |
$13.5M - $16.1M
|
113K
$4.35M
|
|
|
Nov 16, 2020
Q3 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-272KClosed |
$5.34M - $6.35M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2Closed |
$39.2 - $46.6
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-58KClosed |
$1.14M - $1.35M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-100Closed |
$1.96K - $2.33K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-304KClosed |
$5.96M - $7.09M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-22Closed |
$431 - $513
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300- 50.0% |
$5.88K - $6.99K
|
300
$11.6K
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-25.5KClosed |
$500K - $594K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-58.7KClosed |
$781K - $1.51M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-6.25KClosed |
$83.1K - $160K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-278Closed |
$3.7K - $7.13K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.3K+ 30.01% |
$150K - $290K
|
49K
$1.89M
|
|
|
Aug 14, 2020
Q2 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-279KClosed |
$3.71M - $7.16M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26KClosed |
$346K - $667K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-78.7KClosed |
$1.05M - $2.02M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-58.8KClosed |
$782K - $1.51M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-33Closed |
$439 - $846
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-35.4KClosed |
$471K - $908K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-100Closed |
$1.33K - $2.57K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-60.1KClosed |
$800K - $1.54M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-32Closed |
$426 - $821
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$12.3K
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$12.3K
|
|
|
Jul 09, 2020
Q2 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-218Closed |
$2.9K - $5.59K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-28KClosed |
$373K - $719K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$35.8K - $119K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-57.9KClosed |
$610K - $2.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$202K - $668K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.3KClosed |
$76.9K - $255K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$307K - $1.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-210KClosed |
$2.21M - $7.32M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-81.5KClosed |
$858K - $2.84M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$152K - $502K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$140K - $464K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-500Closed |
$5.27K - $17.4K
|
0
$0
|
|