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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
143K+ 19.44% |
$5.79M - $7.12M
|
877K
$48.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.8K+ 8.72% |
$521K - $641K
|
160K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.89KNew |
$279K - $344K
|
6.89K
$381K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.8K+ 207.6% |
$1.05M - $1.29M
|
38.3K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.99K- 25.26% |
$80.5K - $99K
|
5.87K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.57K+ 4.55% |
$63.7K - $78.3K
|
36.1K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.5K+ 18.83% |
$223K - $274K
|
34.7K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-510- 1.71% |
$20.7K - $25.4K
|
29.3K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.31K- 2.7% |
$296K - $365K
|
263K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.4K- 1.99% |
$584K - $718K
|
708K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-574- 42.46% |
$23.3K - $28.6K
|
778
$43K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10.6K+ 10600.0% |
$430K - $529K
|
10.7K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.7K+ 726.83% |
$1.57M - $1.93M
|
44K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.34K+ 2.05% |
$54.2K - $66.7K
|
66.5K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 10.2% |
$96K - $118K
|
20.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-695- 1.06% |
$28.2K - $34.7K
|
65K
$3.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
583+ 0.25% |
$23.6K - $29.1K
|
238K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.1K+ 473.56% |
$1.26M - $1.55M
|
37.6K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.9K+ 421.43% |
$239K - $294K
|
7.3K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-292K- 7.77% |
$11.8M - $14.6M
|
3.47M
$192M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
762+ 12.05% |
$30.9K - $38K
|
7.09K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-10.8K- 16.58% |
$439K - $539K
|
54.4K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.44KNew |
$58.4K - $71.8K
|
1.44K
$79.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
132+ 0.11% |
$5.35K - $6.58K
|
117K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.3K- 2.54% |
$93.3K - $115K
|
88.4K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.98K- 0.27% |
$243K - $298K
|
2.2M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 3.02% |
$908K - $1.12M
|
718K
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.79K+ 29.24% |
$113K - $139K
|
12.3K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.66KNew |
$270K - $332K
|
6.66K
$368K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
200New |
$8.11K - $9.97K
|
200
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-547K- 89.05% |
$22.2M - $27.3M
|
67.3K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-60.4K- 24.1% |
$2.45M - $3.01M
|
190K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
27K+ 45.92% |
$1.1M - $1.35M
|
85.9K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-17.3K- 76.89% |
$702K - $863K
|
5.2K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
364K+ 31.69% |
$14.7M - $18.1M
|
1.51M
$83.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.1K- 30.61% |
$409K - $503K
|
22.9K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
500+ 0.71% |
$20.3K - $24.9K
|
70.6K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
11.2K+ 209.73% |
$456K - $560K
|
16.6K
$918K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.43KNew |
$382K - $470K
|
9.43K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
87.1K+ 212.25% |
$3.53M - $4.34M
|
128K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$203K - $249K
|
5K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.92K- 2.86% |
$77.8K - $95.7K
|
65.1K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
49New |
$1.99K - $2.44K
|
49
$2.71K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.91K+ 246.73% |
$199K - $245K
|
6.9K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
370New |
$15K - $18.5K
|
370
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-9.12K- 39.55% |
$370K - $455K
|
13.9K
$771K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.86KNew |
$197K - $242K
|
4.86K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.8K- 41.12% |
$762K - $937K
|
26.9K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
92.1K+ 7.23% |
$3.73M - $4.59M
|
1.37M
$75.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.7K+ 527.12% |
$1M - $1.23M
|
29.3K
$1.62M
|