Advent Capital Management MARRIOTT VACATION WORLDW Transaction History

Advent Capital Management

1,429,000

Previous 3,195,000 55.27%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-1,766,000 Reduced 55.27%	1,429,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-1,005,000 Reduced 23.93%	3,195,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-189,000 Reduced 4.31%	4,200,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,010,000 Added 84.49%	4,389,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,013,000 Reduced 45.83%	2,379,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	4,008,000 Added 1043.75%	4,392,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-16,559,000 Reduced 97.73%	384,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-38,164,000 Reduced 69.25%	16,943,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,510,000 Reduced 5.99%	55,107,000 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	30,327,000 Added 107.2%	58,617,000 $53.5 Million
Q1 2022 May 13, 2022	BUY	N/A	28,290,000 New	28,290,000 $31 Million

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