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 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$560K - $648K
|
13.7K
$521K
|
|
|
May 15, 2018
Q1 2018
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-134KClosed |
$5.49M - $6.35M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-29.2KClosed |
$1.19M - $1.38M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10Closed |
$409 - $473
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-159Closed |
$6.5K - $7.52K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
190KNew |
$7.79M - $9.01M
|
190K
$7.25M
|
|
|
May 11, 2018
Q1 2018
|
Covington Capital Management
|
SELL
|
- |
-68Closed |
$2.78K - $3.22K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-486KClosed |
$19.9M - $23M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-102Closed |
$4.17K - $4.82K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
American Research & Management Co.
|
SELL
|
- |
-143Closed |
$5.85K - $6.76K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-1.05KClosed |
$41.1K - $45K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-21.6KClosed |
$842K - $923K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.26KClosed |
$88.1K - $96.5K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-41.6KClosed |
$1.62M - $1.78M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Sandy Spring Bank
|
SELL
|
- |
-203Closed |
$7.92K - $8.67K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Td Asset Management Inc
|
SELL
|
- |
-14.6KClosed |
$569K - $624K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-183KClosed |
$7.15M - $7.83M
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
American National Bank
|
SELL
|
- |
-39Closed |
$1.52K - $1.67K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
160KNew |
$5.43M - $6.26M
|
160K
$6.07M
|
|
|
Nov 14, 2017
Q3 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7.05KNew |
$240K - $277K
|
7.05K
$268K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.51KClosed |
$51.4K - $59.3K
|
0
$0
|
|