Jane Street Group, LLC Hilton Grand Vacations Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 162,627 shares of HGV stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,627
Previous 151,063 7.66%
Holding current value
$6.49 Million
Previous $6.11 Million 3.26%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.97 - $44.17 $392,829 - $510,781
11,564 Added 7.66%
162,627 $5.91 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $210,199 - $249,411
-5,335 Reduced 3.41%
151,063 $6.11 Million
Q1 2024

May 15, 2024
BUY
$40.04 - $48.64 $3.82 Million - $4.64 Million
95,471 Added 156.7%
156,398 $7.38 Million
Q4 2023

Feb 14, 2024
SELL
$33.43 - $43.07 $800,949 - $1.03 Million
-23,959 Reduced 28.22%
60,927 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$39.18 - $47.62 $401,908 - $488,485
-10,258 Reduced 10.78%
84,886 $3.45 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $47.28 $8.62 Million - $9.97 Million
-210,961 Reduced 68.92%
95,144 $4.32 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $28.5 Million - $37.3 Million
-742,283 Reduced 70.8%
306,105 $13.6 Million
Q4 2022

Feb 14, 2023
BUY
$33.97 - $44.24 $34.3 Million - $44.6 Million
1,009,039 Added 2564.33%
1,048,388 $40.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $329,722 - $451,626
-10,025 Reduced 20.3%
39,349 $1.29 Million
Q2 2022

Aug 16, 2022
BUY
$34.96 - $51.94 $958,673 - $1.42 Million
27,422 Added 124.92%
49,374 $1.76 Million
Q3 2021

Nov 16, 2021
SELL
$37.64 - $49.93 $236,266 - $313,410
-6,277 Reduced 22.24%
21,952 $1.04 Million
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $304,455 - $376,091
8,031 Added 39.76%
28,229 $1.17 Million
Q1 2021

May 18, 2021
SELL
$29.72 - $41.84 $1.1 Million - $1.55 Million
-37,151 Reduced 64.78%
20,198 $757,000
Q3 2020

Nov 17, 2020
BUY
$19.6 - $23.31 $694,408 - $825,849
35,429 Added 161.63%
57,349 $1.2 Million
Q2 2020

Aug 17, 2020
BUY
$13.3 - $25.65 $291,536 - $562,248
21,920 New
21,920 $428,000
Q4 2019

Feb 14, 2020
SELL
$31.94 - $35.88 $517,236 - $581,040
-16,194 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $414,728 - $549,786
16,194 New
16,194 $518,000
Q1 2019

May 16, 2019
SELL
$25.65 - $33.33 $1.14 Million - $1.48 Million
-44,399 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$24.54 - $32.74 $1.09 Million - $1.45 Million
44,399 New
44,399 $1.17 Million
Q2 2018

Aug 15, 2018
SELL
$34.1 - $44.15 $572,470 - $741,190
-16,788 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.89 - $47.3 $686,461 - $794,072
16,788 New
16,788 $722,000

Others Institutions Holding HGV

# of Institutions
256
Shares Held
102M
Call Options Held
79.8K
Put Options Held
81.4K
View Full List

About Hilton Grand Vacations Inc.

HGV Quotes by TradingView
  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.7B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email