HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,854 Value ($000) $140 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 4,089 Value ($000) $165 Avg Close $42.45 Range $38.88 - $47.37
Q3 2023
Shares 1,732 Value ($000) $70 Avg Close $44.06 Range $38.70 - $48.83
Q4 2022
Shares 3,672 Value ($000) $142 Avg Close $39.54 Range $32.12 - $45.71
Q2 2022
Shares 9,810 Value ($000) $351 Avg Close $44.52 Range $34.31 - $52.91
Q4 2021
Shares 927 Value ($000) $48 Avg Close $50.00 Range $44.42 - $56.33
Q2 2021
Shares 8,188 Value ($000) $339 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 14,409 Value ($000) $540 Avg Close $35.98 Range $28.88 - $42.94
Q3 2019
Shares 161,487 Value ($000) $5,168 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 157,227 Value ($000) $5,003 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 2,428 Value ($000) $75 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 18,690 Value ($000) $619 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 37,241 Value ($000) $1,292 Avg Close $40.47 Range $33.61 - $44.49