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

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $7.09 Million - $9.14 Million	-85,300 Reduced 57.1%	64,100 $5.6 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $1.47 Million - $1.94 Million	-18,000 Reduced 10.75%	149,400 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $12.2 Million - $16.6 Million	167,400 New	167,400 $14.2 Million
Q1 2019 May 13, 2019	BUY	$68.13 - $101.18 $572,292 - $849,912	8,400 Added 95.45%	17,200 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $539,704 - $959,288	8,800 New	8,800 $620,000

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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