Capital Fund Management S.A. Marriott Vacations Worldwide Corp Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$68.51 - $90.46 $301,444 - $398,024	-4,400 Reduced 16.67%	22,000 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $4.48 Million - $5.78 Million	-53,900 Reduced 67.12%	26,400 $2.31 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $1.99 Million - $2.62 Million	-24,300 Reduced 23.23%	80,300 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $7.63 Million - $10.4 Million	104,600 New	104,600 $8.88 Million
Q4 2019 Feb 13, 2020	SELL	$100.21 - $130.56 $350,735 - $456,960	-3,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $116,914 - $154,560	-1,400 Reduced 28.57%	3,500 $363,000
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $1.07 Million - $1.31 Million	-12,100 Reduced 71.18%	4,900 $472,000
Q1 2019 May 13, 2019	BUY	$68.13 - $101.18 $436,032 - $647,552	6,400 Added 60.38%	17,000 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $251,453 - $446,941	4,100 Added 63.08%	10,600 $747,000
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $489,015 - $618,705	4,500 Added 225.0%	6,500 $734,000
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $248,780 - $284,240	2,000	2,000 $270,000

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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