Capstone Investment Advisors, LLC Marriott International Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $232,485 - $280,621	1,100 Added 6.32%	18,500 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $1.37 Million - $1.55 Million	6,000 Added 52.63%	17,400 $4.21 Million
Q1 2024 May 01, 2024	SELL	$219.04 - $255.27 $3.31 Million - $3.85 Million	-15,100 Reduced 56.98%	11,400 $2.88 Million
Q4 2023 Feb 12, 2024	BUY	$185.27 - $225.51 $2.13 Million - $2.59 Million	11,500 Added 76.67%	26,500 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $236,652 - $271,063	1,300 Added 9.49%	15,000 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $242,205 - $275,535	1,500 Added 12.3%	13,700 $2.52 Million
Q1 2023 May 09, 2023	BUY	$147.75 - $181.27 $812,625 - $996,985	5,500 Added 82.09%	12,200 $2.03 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $27,680 - $33,126	200 Added 3.08%	6,700 $997,000
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $40,695 - $49,872	-300 Reduced 4.41%	6,500 $911,000
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $5.66 Million - $8.09 Million	-42,500 Reduced 86.21%	6,800 $925,000
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $2.74 Million - $3.39 Million	-18,500 Reduced 27.29%	49,300 $8.66 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $1.25 Million - $1.48 Million	-8,800 Reduced 11.49%	67,800 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $4.41 Million - $5.23 Million	33,900 Added 79.39%	76,600 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $378,000 - $424,536	2,800 Added 7.02%	42,700 $5.83 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $1.16 Million - $1.58 Million	-10,000 Reduced 20.04%	39,900 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $521,826 - $786,538	5,800 Added 13.15%	49,900 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $1.61 Million - $2.08 Million	19,300 Added 77.82%	44,100 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $856,660 - $1.64 Million	14,500 Added 140.78%	24,800 $2.13 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $1.44 Million - $3.41 Million	-22,500 Reduced 68.6%	10,300 $771,000
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $258,874 - $336,886	2,200 Added 7.19%	32,800 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $519,311 - $619,028	4,300 Added 16.35%	30,600 $3.81 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $940,120 - $1.07 Million	7,600 Added 40.64%	26,300 $3.69 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $885,138 - $1.12 Million	8,700 Added 87.0%	18,700 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $232,277 - $295,205	2,300 Added 29.87%	10,000 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $877,168 - $973,965	7,300 Added 1825.0%	7,700 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $50,104 - $56,628	400 New	400 $51,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.65 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 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 $92.3B
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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