Verition Fund Management LLC Hilton Grand Vacations Inc. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 43,111 shares of HGV stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,111
Previous 32,881 31.11%
Holding current value
$1.83 Million
Previous $1.19 Million 40.62%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.03 - $44.26 $358,356 - $452,779
10,230 Added 31.11%
43,111 $1.68 Million
Q3 2024

Nov 14, 2024
SELL
$33.97 - $44.17 $4 Million - $5.2 Million
-117,695 Reduced 78.16%
32,881 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$39.4 - $46.75 $531,466 - $630,610
13,489 Added 9.84%
150,576 $6.09 Million
Q1 2024

May 14, 2024
BUY
$40.04 - $48.64 $5.49 Million - $6.67 Million
137,087 New
137,087 $6.47 Million
Q4 2022

Feb 14, 2023
SELL
$33.97 - $44.24 $498,747 - $649,531
-14,682 Reduced 55.85%
11,605 $447,000
Q3 2022

Nov 14, 2022
SELL
$32.89 - $45.05 $1.48 Million - $2.03 Million
-45,058 Reduced 63.16%
26,287 $865,000
Q2 2022

Aug 15, 2022
BUY
$34.96 - $51.94 $1.97 Million - $2.93 Million
56,345 Added 375.63%
71,345 $2.55 Million
Q1 2022

May 13, 2022
BUY
$44.09 - $54.35 $661,350 - $815,250
15,000 New
15,000 $780,000
Q3 2021

Nov 15, 2021
SELL
$37.64 - $49.93 $2.3 Million - $3.05 Million
-61,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$37.91 - $46.83 $2.06 Million - $2.54 Million
54,219 Added 787.95%
61,100 $2.53 Million
Q1 2021

May 18, 2021
SELL
$29.72 - $41.84 $847,168 - $1.19 Million
-28,505 Reduced 80.55%
6,881 $257,000
Q4 2019

Feb 14, 2020
SELL
$31.94 - $35.88 $4.57 Million - $5.13 Million
-142,997 Reduced 80.16%
35,386 $1.22 Million
Q3 2019

Nov 14, 2019
BUY
$25.61 - $33.95 $4.57 Million - $6.06 Million
178,383 New
178,383 $5.71 Million
Q2 2019

Aug 14, 2019
SELL
$25.11 - $33.57 $286,931 - $383,604
-11,427 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$25.65 - $33.33 $293,102 - $380,861
11,427 New
11,427 $353,000
Q4 2018

Feb 14, 2019
SELL
$24.54 - $32.74 $334,971 - $446,901
-13,650 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$30.85 - $35.65 $155,915 - $180,175
-5,054 Reduced 27.02%
13,650 $452,000
Q2 2018

Aug 15, 2018
SELL
$34.1 - $44.15 $600,501 - $777,481
-17,610 Reduced 48.49%
18,704 $649,000
Q1 2018

May 16, 2018
BUY
$40.89 - $47.3 $710,381 - $821,742
17,373 Added 91.72%
36,314 $1.56 Million
Q4 2017

Feb 15, 2018
BUY
$39.0 - $42.71 $738,699 - $808,970
18,941
18,941 $795,000

Others Institutions Holding HGV

# of Institutions
268
Shares Held
102M
Call Options Held
28.9K
Put Options Held
168K
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 $5B
  • 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 Verition Fund Management LLC Portfolio

Follow Verition Fund Management 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email