Portman Square Capital LLP Marriott Vacations Worldwide Corp Put Options Transaction History

Portman Square Capital LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 19, 2024	SELL	$72.9 - $99.12 $58.4 Million - $79.4 Million	-801,100 Reduced 91.2%	77,300 $6.56 Million
Q3 2023 Oct 30, 2023	BUY	$96.21 - $133.13 $4.73 Million - $6.55 Million	49,200 Added 5.93%	878,400 $88.4 Million
Q2 2023 Jul 26, 2023	BUY	$119.15 - $139.65 $25.3 Million - $29.6 Million	212,000 Added 34.35%	829,200 $102 Million
Q1 2023 May 04, 2023	BUY	$126.72 - $163.56 $28.9 Million - $37.3 Million	228,300 Added 58.7%	617,200 $83.2 Million
Q4 2022 Feb 23, 2023	BUY	$123.91 - $150.74 $48.2 Million - $58.6 Million	388,900 New	388,900 $52.3 Billion

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
Description
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences...

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