Barclays PLC Marriott International Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 15, 2024	BUY	$185.27 - $225.51 $9.69 Million - $11.8 Million	52,300 New	52,300 $11.8 Million
Q1 2023 May 04, 2023	SELL	$147.75 - $181.27 $4.43 Million - $5.44 Million	-30,000 Reduced 35.29%	55,000 $9.13 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $5.4 Million - $6.46 Million	39,000 Added 84.78%	85,000 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $1.54 Million - $2.21 Million	-11,600 Reduced 20.14%	46,000 $6.26 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $9.19 Million - $11.4 Million	-62,100 Reduced 51.88%	57,600 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $14.3 Million - $16.8 Million	100,000 Added 507.61%	119,700 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$130.0 - $154.32 $1.95 Million - $2.31 Million	15,000 Added 319.15%	19,700 $2.92 Million
Q1 2021 May 13, 2021	SELL	$116.31 - $157.5 $25.5 Million - $34.6 Million	-219,400 Reduced 97.9%	4,700 $696,000
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $11.7 Million - $17.6 Million	130,000 Added 138.15%	224,100 $29.6 Million
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $13.7 Million - $17.7 Million	-164,100 Reduced 63.56%	94,100 $8.71 Million
Q2 2020 Aug 12, 2020	BUY	$59.08 - $113.14 $5.03 Million - $9.63 Million	85,100 Added 49.16%	258,200 $22.1 Million
Q1 2020 May 13, 2020	BUY	$63.81 - $151.49 $10.6 Million - $25.1 Million	165,500 Added 2177.63%	173,100 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$117.67 - $153.13 $1.11 Million - $1.44 Million	-9,400 Reduced 55.29%	7,600 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $8.71 Million - $10.4 Million	-72,100 Reduced 80.92%	17,000 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $655,610 - $743,537	-5,300 Reduced 5.61%	89,100 $12.5 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $7.42 Million - $9.39 Million	72,900 Added 339.07%	94,400 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $656,435 - $834,275	6,500 Added 43.33%	21,500 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $1.12 Million - $1.24 Million	-9,300 Reduced 38.27%	15,000 $1.98 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $601,248 - $679,536	4,800 Added 24.62%	24,300 $3.08 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $1.3 Million - $1.44 Million	-9,700 Reduced 33.22%	19,500 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $348,224 - $437,024	3,200 Added 12.31%	29,200 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $2.54 Million - $2.87 Million	26,000	26,000 $2.87 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

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