Caas Capital Management LP Marriott International Inc Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	BUY	$219.04 - $255.27 $810,448 - $944,499	3,700 New	3,700 $933,000
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $91,020 - $104,255	500 Added 8.62%	6,300 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $1.6 Million - $1.82 Million	-9,900 Reduced 63.06%	5,800 $1.07 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $2.32 Million - $2.85 Million	15,700 New	15,700 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $284,865 - $349,104	2,100 New	2,100 $294,000

Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $39.9 Million - $57.1 Million	-300,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $24.7 Million - $30.6 Million	166,800 Added 125.23%	300,000 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $2.95 Million - $3.49 Million	20,700 Added 18.4%	133,200 $22 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $13,000 - $15,432	100 Added 0.09%	112,500 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $5.08 Million - $5.7 Million	-37,600 Reduced 25.07%	112,400 $15.3 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $17.4 Million - $23.6 Million	150,000 New	150,000 $22.2 Million

1,533

164M

3.6M

2.67M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $77.9B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.