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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-278Closed |
$3.7K - $7.13K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-58.8KClosed |
$782K - $1.51M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-26KClosed |
$346K - $667K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
BUY
|
- |
11.3K+ 30.01% |
$150K - $290K
|
49K
$1.83M
|
|
Aug 14, 2020
Q2 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-58.7KClosed |
$781K - $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 Financial Services, Inc.
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$11.9K
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
BUY
|
- |
319New |
$4.24K - $8.18K
|
319
$11.9K
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-28KClosed |
$373K - $719K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-218Closed |
$2.9K - $5.59K
|
0
$0
|
|
Q1 2020 | |||||||
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
|
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
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.2KClosed |
$307K - $1.02M
|
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 15, 2020
Q1 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.3KClosed |
$76.9K - $255K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-3.4KClosed |
$35.8K - $119K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-21.9KClosed |
$231K - $764K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-162KClosed |
$1.71M - $5.67M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-232KClosed |
$2.45M - $8.1M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.3KClosed |
$140K - $464K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-10.8KClosed |
$114K - $377K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-28.9KClosed |
$304K - $1.01M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$238K - $787K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-67Closed |
$706 - $2.34K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-75KClosed |
$790K - $2.62M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-127Closed |
$1.34K - $4.43K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-60KClosed |
$632K - $2.09M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-6.36KClosed |
$67K - $222K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-13.7KClosed |
$144K - $477K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.9KClosed |
$125K - $415K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
CALL |
33K+ 82.5% |
$347K - $1.15M
|
73K
$2.73M
|
|
Apr 30, 2020
Q1 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-475Closed |
$5K - $16.6K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-11Closed |
$116 - $384
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
30New |
$316 - $1.05K
|
30
$1.12K
|
|
Q4 2019 | |||||||
Jan 30, 2025
Q4 2019
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-25.9K- 12.0% |
$828K - $930K
|
190K
$7.1M
|
|
May 22, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-16.2K- 6.46% |
$516K - $580K
|
234K
$8.74M
|
|
Mar 19, 2020
Q4 2019
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-86.9KClosed |
$2.78M - $3.12M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-299KClosed |
$9.54M - $10.7M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-286KClosed |
$9.14M - $10.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-396KClosed |
$12.7M - $14.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-450KClosed |
$14.4M - $16.1M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-43.9KClosed |
$1.4M - $1.58M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Antara Capital LP
New York, NY |
SELL
|
- |
-150KClosed |
$4.79M - $5.38M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$770K - $865K
|
0
$0
|