Black Swift Group, LLC Marriott Vacations Worldwide Corp Transaction History

Black Swift Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$114.37 - $153.34 $1.28 Million - $1.71 Million	-11,150 Reduced 69.04%	5,000 $609,000
Q2 2022 Aug 08, 2022	SELL	$113.3 - $158.47 $79,310 - $110,929	-700 Reduced 4.15%	16,150 $1.88 Million
Q1 2022 May 11, 2022	BUY	$134.84 - $172.57 $182,034 - $232,969	1,350 Added 8.71%	16,850 $2.66 Million
Q4 2021 Feb 07, 2022	BUY	$146.27 - $171.08 $877,620 - $1.03 Million	6,000 Added 63.16%	15,500 $2.62 Million
Q3 2021 Nov 01, 2021	BUY	$138.29 - $165.62 $1.31 Million - $1.57 Million	9,500 New	9,500 $1.5 Million
Q4 2020 Feb 01, 2021	SELL	$92.9 - $142.29 $441,275 - $675,877	-4,750 Closed	0 $0
Q3 2020 Feb 05, 2021	SELL	$80.13 - $100.07 $20,032 - $25,017	-250 Reduced 5.0%	4,750 $431,000
Q2 2020 Feb 05, 2021	BUY	$49.14 - $104.21 $245,700 - $521,049	5,000 New	5,000 $411,000

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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