BANK OF AMERICA CORP /DE/ – Hilton Worldwide Holdings Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$94.45M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +5.77% | 42.7K shares | 11.94M | $120.62 | 783.1K |
| Q3 2022 | put | Increase | +157.38% | 75.7K shares | 9.57M | $120.62 | 123.8K |
| Q3 2022 | share | Decrease | -0.50% | -33.72K shares | 57.42M | $120.62 | 6.66M |
| Q2 2022 | share | Increase | +0.53% | 35.47K shares | -264.56M | $111.44 | 6.69M |
| Q2 2022 | call | Decrease | -3.27% | -25K shares | -33.63M | $111.44 | 740.4K |
| Q2 2022 | put | Decrease | -52.14% | -52.4K shares | -9.89M | $111.44 | 48.1K |
| Q1 2022 | call | Increase | +111.90% | 404.2K shares | 59.79M | $151.74 | 765.4K |
| Q1 2022 | share | Increase | +3.64% | 233.86K shares | 8.16M | $151.74 | 6.66M |
| Q1 2022 | put | Increase | +3489.29% | 97.7K shares | 14.81M | $151.74 | 100.5K |
| Q4 2021 | put | Decrease | -73.58% | -7.8K shares | -963K | $154.98 | 2.8K |
| Q4 2021 | call | Increase | +7.44% | 25K shares | 11.92M | $154.98 | 361.2K |
| Q4 2021 | share | Increase | +2.22% | 139.47K shares | 171.95M | $154.98 | 6.42M |
| Q3 2021 | put | Decrease | -73.50% | -29.4K shares | -3.42M | $132.11 | 10.6K |
| Q3 2021 | call | Increase | 0.00% | 336.2K shares | 44.41M | $132.11 | 336.2K |
| Q3 2021 | share | Decrease | -27.67% | -2.40M shares | -217.96M | $132.11 | 6.28M |
| Q2 2021 | share | Increase | +4.09% | 341.34K shares | 38.66M | $120.62 | 8.69M |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 4.82M | $120.62 | 40K |
| Q1 2021 | share | Increase | +24.95% | 1.66M shares | 266.28M | $120.92 | 8.35M |
| Q4 2020 | share | Increase | +8.74% | 537.19K shares | 219.27M | $111.26 | 6.68M |
| Q4 2020 | call | Decrease | -100.00% | -55K shares | -4.69M | $111.26 | 0 |
| Q3 2020 | share | Increase | +61.12% | 2.33M shares | 244.33M | $85.32 | 6.14M |
| Q3 2020 | call | Increase | 0.00% | 55K shares | 4.69M | $85.32 | 55K |
| Q2 2020 | share | Increase | +18.10% | 585.00K shares | 59.80M | $73.45 | 3.81M |
| Q1 2020 | share | Increase | +157.93% | 1.97M shares | 81.56M | $68.24 | 3.23M |
| Q1 2020 | call | Decrease | -100.00% | -111.3K shares | -12.34M | $68.24 | 0 |
| Q4 2019 | call | Increase | +1109.78% | 102.1K shares | 11.48M | $110.74 | 111.3K |
| Q4 2019 | share | Decrease | -4.60% | -60.45K shares | 16.67M | $110.74 | 1.25M |
| Q3 2019 | share | Decrease | -78.26% | -4.72M shares | -468.28M | $92.82 | 1.31M |
| Q3 2019 | call | Decrease | -90.80% | -90.8K shares | -8.91M | $92.82 | 9.2K |
| Q2 2019 | share | Increase | +5.81% | 331.53K shares | 115.95M | $97.29 | 6.04M |
| Q2 2019 | call | 0.00% | 0 shares | 1.46M | $97.29 | 100K | |
| Q1 2019 | share | Increase | +13.13% | 663.01K shares | 112.19M | $82.59 | 5.71M |
| Q1 2019 | call | Decrease | -19.94% | -24.9K shares | -657K | $82.59 | 100K |
| Q1 2019 | put | Decrease | -100.00% | -47.7K shares | -3.42M | $82.59 | 0 |
| Q4 2018 | put | Increase | 0.00% | 47.7K shares | 3.42M | $71.22 | 47.7K |
| Q4 2018 | call | Decrease | -91.73% | -1.38M shares | -113.02M | $71.22 | 124.9K |
| Q4 2018 | share | Increase | +9.73% | 447.44K shares | -9.18M | $71.22 | 5.04M |
| Q3 2018 | share | Increase | +18.22% | 709.08K shares | 63.58M | $79.97 | 4.60M |
| Q3 2018 | call | Increase | +968.79% | 1.36M shares | 110.80M | $79.97 | 1.51M |
| Q2 2018 | share | Increase | +17.74% | 586.38K shares | 47.74M | $78.21 | 3.89M |
| Q2 2018 | call | Increase | 0.00% | 141.3K shares | 11.18M | $78.21 | 141.3K |
| Q1 2018 | share | Increase | +248.25% | 2.35M shares | 184.50M | $77.67 | 3.30M |
| Q4 2017 | call | Decrease | -100.00% | -67.5K shares | -4.68M | $78.61 | 0 |
| Q4 2017 | share | Decrease | -11.20% | -119.71K shares | 1.56M | $78.61 | 948.98K |
| Q3 2017 | share | Increase | +33.90% | 270.59K shares | 24.85M | $68.22 | 1.06M |
| Q3 2017 | call | 0.00% | 0 shares | 513K | $68.22 | 67.5K | |
| Q2 2017 | share | Decrease | -6.11% | -51.91K shares | -330K | $60.61 | 798.10K |
| Q2 2017 | call | Increase | 0.00% | 67.5K shares | 4.17M | $60.61 | 67.5K |
| Q1 2017 | share | Increase | 0.00% | 850.02K shares | 49.69M | $57.15 | 850.02K |