Barclays PLC Marriott Vacations Worldwide Corp Put Options Transaction History

Barclays PLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $1.54 Million - $2.16 Million	-13,600 Reduced 87.18%	2,000 $232,000
Q1 2020 May 13, 2020	BUY	$36.81 - $129.25 $530,064 - $1.86 Million	14,400 Added 1200.0%	15,600 $867,000
Q4 2019 Feb 10, 2020	SELL	$100.21 - $130.56 $430,903 - $561,408	-4,300 Reduced 78.18%	1,200 $155,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $308,987 - $408,480	-3,700 Reduced 40.22%	5,500 $570,000
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $328,042 - $399,489	3,700 Added 67.27%	9,200 $887,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $1.78 Million - $2.65 Million	-26,184 Reduced 82.64%	5,500 $514,000
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $306,650 - $545,050	-5,000 Reduced 13.63%	31,684 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $2.23 Million - $2.6 Million	20,584 Added 127.85%	36,684 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $65,202 - $82,494	600 Added 3.87%	16,100 $1.82 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $2.02 Million - $2.32 Million	15,200 Added 5066.67%	15,500 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $24,878 - $28,424	200 Added 200.0%	300 $41,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $10,872 - $12,519	100	100 $12,000

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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