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 |
---|---|---|---|---|---|---|---|
Oct 08, 2019
Q3 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-545KClosed |
$14M - $18.5M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-57Closed |
$1.43K - $1.91K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.26M - $1.68M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-44Closed |
$1.1K - $1.48K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-5KClosed |
$126K - $168K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Adelante Capital Management LLC
Alameda, CA |
SELL
|
- |
-770KClosed |
$19.3M - $25.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Governors Lane LP
New York, NY |
SELL
|
- |
-625KClosed |
$15.7M - $21M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$331K - $442K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-1.73MClosed |
$43.4M - $58M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-593KClosed |
$14.9M - $19.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-668KClosed |
$16.8M - $22.4M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12KClosed |
$302K - $404K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-366Closed |
$9.19K - $12.3K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77Closed |
$1.93K - $2.58K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-61.4KClosed |
$1.54M - $2.06M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-30Closed |
$753 - $1.01K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-263Closed |
$6.6K - $8.83K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-5Closed |
$126 - $168
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-300Closed |
$7.53K - $10.1K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-919KClosed |
$23.1M - $30.8M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-80Closed |
$2.01K - $2.69K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-5.43KClosed |
$136K - $182K
|
0
$0
|
|
Q1 2019 | |||||||
Mar 24, 2023
Q1 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-628- 96.62% |
$16.1K - $20.9K
|
22
$850
|
|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-500KClosed |
$12.8M - $16.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-351KClosed |
$9.01M - $11.7M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.7KClosed |
$273K - $355K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-652Closed |
$16.7K - $21.7K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.2KClosed |
$442K - $574K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-59Closed |
$1.51K - $1.97K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-15Closed |
$385 - $500
|
0
$0
|
|
Q4 2018 | |||||||
Nov 06, 2023
Q4 2018
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6Closed |
$147 - $196
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-70.3KClosed |
$1.72M - $2.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$355K - $474K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
60KNew |
$1.47M - $1.96M
|
60K
$2.32M
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
189New |
$4.64K - $6.19K
|
189
$7.3K
|
|
Feb 13, 2019
Q4 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-32.2KClosed |
$789K - $1.05M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-53.7KClosed |
$1.32M - $1.76M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-116Closed |
$2.85K - $3.8K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
SELL
|
- |
-300Closed |
$7.36K - $9.82K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-755KClosed |
$18.5M - $24.7M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-4Closed |
$98.2 - $131
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-900Closed |
$22.1K - $29.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-8.25KClosed |
$202K - $270K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-221KClosed |
$5.43M - $7.24M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$2.45K - $3.27K
|
100
$3.87K
|
|
Jan 29, 2019
Q4 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-69Closed |
$1.69K - $2.26K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-12Closed |
$294 - $393
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Denali Advisors LLC
|
SELL
|
- |
-121KClosed |
$2.96M - $3.95M
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-25Closed |
$614 - $819
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-876Closed |
$21.5K - $28.7K
|
0
$0
|