Capital Fund Management S.A. Marriott International Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$211.35 - $255.11 $22.5 Million - $27.1 Million	-106,300 Reduced 63.35%	61,500 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $22,838 - $25,855	-100 Reduced 0.06%	167,800 $40.6 Million
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $28.4 Million - $33.1 Million	-129,700 Reduced 43.58%	167,900 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $43.8 Million - $53.4 Million	236,600 Added 387.87%	297,600 $67.1 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $2.42 Million - $2.77 Million	-13,300 Reduced 17.9%	61,000 $12 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $8.85 Million - $10.1 Million	54,800 Added 281.03%	74,300 $13.6 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $3.59 Million - $4.4 Million	-24,300 Reduced 55.48%	19,500 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$138.4 - $165.63 $6.06 Million - $7.25 Million	43,800 New	43,800 $6.52 Million
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $6.03 Million - $8.62 Million	-45,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$148.06 - $183.26 $12.6 Million - $15.6 Million	-85,200 Reduced 65.29%	45,300 $7.96 Million
Q4 2021 Feb 10, 2022	BUY	$142.5 - $168.39 $99,750 - $117,872	700 Added 0.54%	130,500 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $3.43 Million - $4.07 Million	-26,400 Reduced 16.9%	129,800 $19.2 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $13 Million - $14.6 Million	96,500 Added 161.64%	156,200 $21.3 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $1.76 Million - $2.38 Million	15,100 Added 33.86%	59,700 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $2.25 Million - $3.39 Million	25,000 Added 127.55%	44,600 $5.88 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $1.71 Million - $2.21 Million	-20,500 Reduced 51.12%	19,600 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$59.08 - $113.14 $1.65 Million - $3.16 Million	27,900 Added 228.69%	40,100 $3.44 Million
Q1 2020 May 13, 2020	SELL	$63.81 - $151.49 $3.91 Million - $9.27 Million	-61,200 Reduced 83.38%	12,200 $912,000
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $7.4 Million - $9.63 Million	62,900 Added 599.05%	73,400 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $1 Million - $1.19 Million	8,300 Added 377.27%	10,500 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $1.54 Million - $1.71 Million	-12,800 Reduced 85.33%	2,200 $290,000
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $2.86 Million - $3.23 Million	-22,800 Reduced 60.32%	15,000 $1.9 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $5.82 Million - $6.44 Million	-43,500 Reduced 53.51%	37,800 $5.14 Million
Q4 2017 Feb 09, 2018	BUY	$108.82 - $136.57 $8 Million - $10 Million	73,500 Added 942.31%	81,300 $11 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $763,152 - $860,028	7,800	7,800 $860,000

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.59 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.47 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.38 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 $90.5B
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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