D. E. SHAW & CO., INC. – Hilton Worldwide Holdings Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$1.20M
portfolio value
Hilton Worldwide Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.25% | 89.78K shares | 19.74M | $120.62 | 1.06M |
| Q3 2022 | put | 0.00% | 0 shares | 183K | $120.62 | 20K | |
| Q3 2022 | call | 0.00% | 0 shares | 92K | $120.62 | 10K | |
| Q2 2022 | share | Increase | +56.66% | 351.06K shares | 14.15M | $111.44 | 970.64K |
| Q2 2022 | put | Decrease | -71.43% | -50K shares | -8.39M | $111.44 | 20K |
| Q2 2022 | call | Decrease | -86.39% | -63.5K shares | -10.03M | $111.44 | 10K |
| Q1 2022 | put | Increase | +175.59% | 44.6K shares | 6.66M | $151.74 | 70K |
| Q1 2022 | call | Decrease | -49.31% | -71.5K shares | -11.46M | $151.74 | 73.5K |
| Q1 2022 | share | Increase | +104.71% | 316.91K shares | 46.80M | $151.74 | 619.57K |
| Q4 2021 | call | Increase | +38.76% | 40.5K shares | 8.81M | $154.98 | 145K |
| Q4 2021 | share | Decrease | -71.64% | -764.63K shares | -93.78M | $154.98 | 302.65K |
| Q4 2021 | put | Decrease | -39.81% | -16.8K shares | -1.61M | $154.98 | 25.4K |
| Q3 2021 | share | Increase | 0.00% | 1.06M shares | 141.00M | $132.11 | 1.06M |
| Q3 2021 | call | Decrease | -5.00% | -5.5K shares | 537K | $132.11 | 104.5K |
| Q3 2021 | put | Decrease | -15.60% | -7.8K shares | -456K | $132.11 | 42.2K |
| Q2 2021 | call | Increase | +34.64% | 28.3K shares | 3.38M | $120.62 | 110K |
| Q2 2021 | share | Decrease | -100.00% | -143.25K shares | -17.32M | $120.62 | 0 |
| Q2 2021 | put | Decrease | -10.87% | -6.1K shares | -753K | $120.62 | 50K |
| Q1 2021 | put | Increase | +516.48% | 47K shares | 5.77M | $120.92 | 56.1K |
| Q1 2021 | share | Increase | 0.00% | 143.25K shares | 17.32M | $120.92 | 143.25K |
| Q1 2021 | call | Increase | +55.03% | 29K shares | 4.01M | $120.92 | 81.7K |
| Q4 2020 | share | Decrease | -100.00% | -40.02K shares | -3.41M | $111.26 | 0 |
| Q4 2020 | call | Decrease | -44.41% | -42.1K shares | -2.22M | $111.26 | 52.7K |
| Q4 2020 | put | Decrease | -43.48% | -7K shares | -362K | $111.26 | 9.1K |
| Q3 2020 | put | 0.00% | 0 shares | 191K | $85.32 | 16.1K | |
| Q3 2020 | call | Decrease | -26.74% | -34.6K shares | -1.41M | $85.32 | 94.8K |
| Q3 2020 | share | Increase | +7.54% | 2.80K shares | 681K | $85.32 | 40.02K |
| Q2 2020 | call | Increase | +84.86% | 59.4K shares | 4.72M | $73.45 | 129.4K |
| Q2 2020 | share | Decrease | -47.33% | -33.44K shares | -2.08M | $73.45 | 37.21K |
| Q2 2020 | put | Increase | 0.00% | 16.1K shares | 1.18M | $73.45 | 16.1K |
| Q1 2020 | share | Increase | +781.39% | 62.64K shares | 3.93M | $68.24 | 70.66K |
| Q1 2020 | call | Increase | +600.00% | 60K shares | 3.66M | $68.24 | 70K |
| Q4 2019 | share | Decrease | -25.51% | -2.74K shares | -113K | $110.74 | 8.01K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 1.10M | $110.74 | 10K |
| Q3 2019 | share | Decrease | -36.69% | -6.23K shares | -660K | $92.82 | 10.76K |
| Q2 2019 | share | Decrease | -24.26% | -5.44K shares | -203K | $97.29 | 17K |
| Q1 2019 | share | Decrease | -82.79% | -107.98K shares | -7.5M | $82.59 | 22.44K |
| Q4 2018 | share | Decrease | -68.59% | -284.82K shares | -24.18M | $71.22 | 130.43K |
| Q3 2018 | share | Decrease | -32.23% | -197.47K shares | -14.95M | $79.97 | 415.26K |
| Q2 2018 | share | Increase | +586.78% | 523.51K shares | 41.47M | $78.21 | 612.73K |
| Q1 2018 | share | Decrease | -38.79% | -56.55K shares | -4.61M | $77.67 | 89.21K |
| Q4 2017 | share | Increase | 0.00% | 145.76K shares | 11.64M | $78.61 | 145.76K |
| Q3 2017 | share | Decrease | -100.00% | -124.06K shares | -7.67M | $68.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 124.06K shares | 7.67M | $60.61 | 124.06K |