Caas Capital Management LP Marriott International Inc Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$219.04 - $255.27 $657,120 - $765,810	3,000 New	3,000 $756,000
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $637,140 - $729,785	-3,500 Reduced 64.81%	1,900 $373,000
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $1.61 Million - $1.84 Million	-10,000 Reduced 64.94%	5,400 $991,000
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $2.28 Million - $2.79 Million	15,400 New	15,400 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $135,650 - $166,240	1,000 New	1,000 $140,000

Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $425,792 - $608,960	-3,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $5.03 Million - $6.23 Million	-34,000 Reduced 91.4%	3,200 $562,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $5.29 Million - $6.25 Million	37,100 Added 37100.0%	37,200 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $12.3 Million - $14.6 Million	-94,900 Reduced 99.89%	100 $15,000
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $11 Million - $15 Million	95,000 New	95,000 $14.1 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...

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