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 |
---|---|---|---|---|---|---|---|
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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
60KNew |
$1.47M - $1.96M
|
60K
$2.24M
|
|
Feb 14, 2019
Q4 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-70.3KClosed |
$1.72M - $2.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
189New |
$4.64K - $6.19K
|
189
$7.06K
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.5KClosed |
$355K - $474K
|
0
$0
|
|
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
|
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
|
Patten Group, Inc.
|
SELL
|
- |
-116Closed |
$2.85K - $3.8K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hilton Capital Management, LLC
|
SELL
|
- |
-900Closed |
$22.1K - $29.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-221KClosed |
$5.43M - $7.24M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-8.25KClosed |
$202K - $270K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$2.45K - $3.27K
|
100
$3.74K
|
|
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
|
Trilogy Capital Inc.
|
SELL
|
- |
-25Closed |
$614 - $819
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Denali Advisors LLC
|
SELL
|
- |
-121KClosed |
$2.96M - $3.95M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-876Closed |
$21.5K - $28.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2023
Q3 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-160Closed |
$4.94K - $5.7K
|
0
$0
|
|
Nov 16, 2018
Q3 2018
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-15.5KClosed |
$478K - $553K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Blackstone Inc
New York, NY |
SELL
|
- |
-38.1KClosed |
$1.18M - $1.36M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Chesapeake Wealth Management
|
SELL
|
- |
-11.4KClosed |
$350K - $405K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-688KClosed |
$21.2M - $24.5M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-42Closed |
$1.3K - $1.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-327Closed |
$10.1K - $11.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-123K- 94.17% |
$3.8M - $4.39M
|
7.63K
$285K
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
217K+ 36.2% |
$6.7M - $7.74M
|
817K
$30.5M
|
|
Nov 14, 2018
Q3 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.15KClosed |
$221K - $255K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-514KClosed |
$15.8M - $18.3M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-918Closed |
$28.3K - $32.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-107KClosed |
$3.3M - $3.82M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2KClosed |
$61.7K - $71.3K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gam Holding Ag
|
SELL
|
- |
-30.3KClosed |
$935K - $1.08M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-1.2KClosed |
$37K - $42.7K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-21KClosed |
$648K - $749K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-34.8KClosed |
$1.07M - $1.24M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-265KClosed |
$8.18M - $9.45M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-167KClosed |
$5.16M - $5.96M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$1.54K - $1.78K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-184KClosed |
$5.67M - $6.55M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.01KClosed |
$31.3K - $36.1K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-109Closed |
$3.36K - $3.89K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-88.8KClosed |
$2.74M - $3.17M
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-224Closed |
$6.91K - $7.99K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$309 - $357
|
0
$0
|