Two Sigma Investments, LP Hilton Grand Vacations Inc. Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 35,215 shares of HGV stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,215
Previous 39,868 11.67%
Holding current value
$1.41 Million
Previous $1.61 Million 20.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$33.97 - $44.17 $158,062 - $205,523
-4,653 Reduced 11.67%
35,215 $1.28 Million
Q2 2024

Aug 14, 2024
SELL
$39.4 - $46.75 $90,580 - $107,478
-2,299 Reduced 5.45%
39,868 $1.61 Million
Q1 2024

May 15, 2024
SELL
$40.04 - $48.64 $1.36 Million - $1.65 Million
-33,970 Reduced 44.62%
42,167 $1.99 Million
Q4 2023

Feb 14, 2024
BUY
$33.43 - $43.07 $1.48 Million - $1.91 Million
44,370 Added 139.67%
76,137 $3.06 Million
Q3 2023

Nov 14, 2023
BUY
$39.18 - $47.62 $58,770 - $71,430
1,500 Added 4.96%
31,767 $1.29 Million
Q2 2023

Aug 14, 2023
BUY
$40.84 - $47.28 $122,520 - $141,840
3,000 Added 11.0%
30,267 $1.38 Million
Q1 2023

May 15, 2023
SELL
$38.46 - $50.21 $978,076 - $1.28 Million
-25,431 Reduced 48.26%
27,267 $1.21 Million
Q4 2022

Feb 14, 2023
BUY
$33.97 - $44.24 $1.79 Million - $2.33 Million
52,698 New
52,698 $2.03 Million
Q1 2021

May 17, 2021
BUY
$29.72 - $41.84 $799,557 - $1.13 Million
26,903 Added 58.02%
73,268 $2.75 Million
Q3 2020

Nov 16, 2020
BUY
$19.6 - $23.31 $908,754 - $1.08 Million
46,365 New
46,365 $973,000
Q2 2020

Aug 14, 2020
SELL
$13.3 - $25.65 $1.08 Million - $2.08 Million
-81,123 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$10.53 - $34.88 $1.77 Million - $5.87 Million
-168,378 Reduced 67.49%
81,123 $1.28 Million
Q4 2019

Feb 14, 2020
BUY
$31.94 - $35.88 $7.97 Million - $8.95 Million
249,501 New
249,501 $8.58 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $6.5 Million - $8.69 Million
-258,987 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$25.65 - $33.33 $4.19 Million - $5.45 Million
163,542 Added 171.35%
258,987 $7.99 Million
Q4 2018

Feb 14, 2019
SELL
$24.54 - $32.74 $5.18 Million - $6.91 Million
-211,044 Reduced 68.86%
95,445 $2.52 Million
Q3 2018

Nov 14, 2018
BUY
$30.85 - $35.65 $9.46 Million - $10.9 Million
306,489 New
306,489 $10.1 Million
Q2 2018

Aug 14, 2018
SELL
$34.1 - $44.15 $4.73 Million - $6.12 Million
-138,564 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$40.89 - $47.3 $625,167 - $723,169
15,289 Added 12.4%
138,564 $5.96 Million
Q4 2017

Feb 14, 2018
BUY
$39.0 - $42.71 $4.16 Million - $4.56 Million
106,683 Added 642.98%
123,275 $5.17 Million
Q3 2017

Nov 14, 2017
BUY
$34.05 - $39.26 $564,957 - $651,401
16,592
16,592 $641,000

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
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