Latest Institutional Transactions on Travel & Leisure Co. (TNL)
This table provides information on the latest institutional transactions involving Travel & Leisure Co. (TNL) 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 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6Closed |
$278 - $372
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.94KClosed |
$183K - $245K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-113Closed |
$5.23K - $7.01K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16.6KClosed |
$768K - $1.03M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.8KClosed |
$176K - $236K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-80Closed |
$3.7K - $4.96K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
850New |
$39.4K - $52.8K
|
850
$53.6K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-24Closed |
$1.11K - $1.49K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-259Closed |
$12K - $16.1K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
SELL
|
- |
-100Closed |
$4.63K - $6.21K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
SELL
|
- |
-6.4KClosed |
$296K - $397K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-16.7KClosed |
$772K - $1.03M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-35- 7.19% |
$1.62K - $2.17K
|
452
$28.5K
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-4.08KClosed |
$189K - $253K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Centre Asset Management, LLC
|
SELL
|
- |
-49KClosed |
$2.27M - $3.04M
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
100New |
$4.72K - $5.94K
|
100
$6.3K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-11Closed |
$519 - $654
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-111Closed |
$5.23K - $6.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-45KClosed |
$2.12M - $2.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.72M - $5.94M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.65K- 13.3% |
$172K - $217K
|
23.8K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29.5KClosed |
$1.39M - $1.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.6K+ 16.0% |
$75.4K - $95.1K
|
11.6K
$731K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$3.18M - $4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$498K - $627K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-85.5KClosed |
$4.03M - $5.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-31.8KClosed |
$1.5M - $1.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-13.3KClosed |
$627K - $790K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-84KClosed |
$3.96M - $4.99M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-110Closed |
$5.19K - $6.54K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-36KClosed |
$1.7M - $2.14M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
308New |
$14.5K - $18.3K
|
308
$19.4K
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
350New |
$16.5K - $20.8K
|
350
$22.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-100Closed |
$4.72K - $5.94K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
88New |
$4.15K - $5.23K
|
88
$5.55K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-22Closed |
$1.04K - $1.31K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-4.84KClosed |
$228K - $287K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-606Closed |
$28.6K - $36K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-13.1KClosed |
$619K - $780K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11Closed |
$519 - $654
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-44Closed |
$2.07K - $2.61K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Level Financial Advisors, Inc.
|
BUY
|
- |
100New |
$4.72K - $5.94K
|
100
$6.3K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-40Closed |
$1.89K - $2.38K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-251Closed |
$11.8K - $14.9K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-585- 98.32% |
$28.7K - $35.4K
|
10
$630
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
96New |
$4.71K - $5.81K
|
96
$6.05K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.52KClosed |
$222K - $274K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.62KClosed |
$276K - $340K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-470Closed |
$23.1K - $28.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-41KClosed |
$2.01M - $2.48M
|
0
$0
|
|