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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.8K- 8.05% |
$231K - $300K
|
77.7K
$3.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
189K+ 330.8% |
$6.42M - $8.35M
|
246K
$9.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
137+ 12.85% |
$4.65K - $6.05K
|
1.2K
$48K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
15.9K+ 691.3% |
$540K - $702K
|
18.2K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.65K- 11.67% |
$158K - $206K
|
35.2K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$1.32M - $1.71M
|
38.8K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.28K+ 177.04% |
$43.5K - $56.5K
|
2K
$80K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
53New |
$1.8K - $2.34K
|
53
$2.12K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
331K+ 50.77% |
$11.2M - $14.6M
|
982K
$39.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 45.6% |
$349K - $454K
|
12.3K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.82K+ 4.13% |
$61.7K - $80.3K
|
45.9K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-19.5K- 46.76% |
$662K - $861K
|
22.2K
$886K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.7K- 6.88% |
$227K - $296K
|
90.6K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
250K+ 470.12% |
$8.5M - $11.1M
|
304K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.48K- 4.32% |
$220K - $286K
|
144K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-118K- 78.16% |
$4M - $5.2M
|
32.9K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-5.61K- 1.43% |
$191K - $248K
|
386K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.35K- 1.13% |
$45.9K - $59.7K
|
118K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-106K- 3.02% |
$3.61M - $4.69M
|
3.41M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-88K- 3.42% |
$2.99M - $3.89M
|
2.49M
$99.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.6K- 10.95% |
$597K - $776K
|
143K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Robotti Robert
New York, NY |
SELL
|
- |
-90- 0.58% |
$3.06K - $3.98K
|
15.5K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
36.8K+ 50.17% |
$1.25M - $1.63M
|
110K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
202K+ 243.95% |
$6.85M - $8.9M
|
284K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.5KNew |
$697K - $907K
|
20.5K
$819K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3K+ 6.36% |
$102K - $133K
|
50.2K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.13K+ 2.19% |
$38.3K - $49.8K
|
52.7K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-5.1K- 92.73% |
$173K - $225K
|
400
$16K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-235- 5.75% |
$7.98K - $10.4K
|
3.85K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.8K- 62.46% |
$639K - $830K
|
11.3K
$451K
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15K+ 10.71% |
$510K - $663K
|
155K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.24K+ 0.59% |
$42.1K - $54.7K
|
211K
$8.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Cliff Sosin
Cas Investment Partners, LLC | New York, Ny
|
SELL
|
- |
-83.7K- 1.3% |
$2.84M - $3.69M
|
6.36M
$254M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
216K+ 126.0% |
$7.33M - $9.54M
|
387K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
91+ 48.4% |
$3.09K - $4.02K
|
279
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.1KNew |
$479K - $623K
|
14.1K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.46K+ 10.36% |
$118K - $153K
|
36.9K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Berylson Capital Partners, LLC
Boston, MA |
BUY
|
- |
1K+ 2.38% |
$34K - $44.2K
|
43K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-386K- 75.92% |
$13.1M - $17M
|
122K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
20.4K+ 120.71% |
$693K - $901K
|
37.3K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
41.7K+ 56.01% |
$1.42M - $1.84M
|
116K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-77.8K- 91.53% |
$2.64M - $3.44M
|
7.2K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-667K- 29.41% |
$22.7M - $29.5M
|
1.6M
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20K+ 24.54% |
$679K - $883K
|
102K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
278KNew |
$9.43M - $12.3M
|
278K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Breach Inlet Capital Management, LLC
Mt. Pleasant, SC |
BUY
|
- |
4.7K+ 1.16% |
$160K - $207K
|
411K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-289- 0.71% |
$9.82K - $12.8K
|
40.4K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.6K+ 7.66% |
$393K - $511K
|
163K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.2KNew |
$484K - $629K
|
14.2K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
14K+ 74.47% |
$476K - $618K
|
32.8K
$1.31M
|