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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $2.95 Million - $3.34 Million	12,900 Added 77.25%	29,600 $7.16 Million
Q1 2024 May 01, 2024	SELL	$219.04 - $255.27 $9.62 Million - $11.2 Million	-43,900 Reduced 72.44%	16,700 $4.21 Million
Q4 2023 Feb 12, 2024	BUY	$185.27 - $225.51 $2.33 Million - $2.84 Million	12,600 Added 26.25%	60,600 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $709,956 - $813,189	3,900 Added 8.84%	48,000 $9.43 Million
Q2 2023 Aug 10, 2023	BUY	$161.47 - $183.69 $339,087 - $385,749	2,100 Added 5.0%	44,100 $8.1 Million
Q1 2023 May 09, 2023	BUY	$147.75 - $181.27 $3.47 Million - $4.26 Million	23,500 Added 127.03%	42,000 $6.97 Million
Q4 2022 Feb 10, 2023	BUY	$138.4 - $165.63 $775,040 - $927,528	5,600 Added 43.41%	18,500 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $189,910 - $232,736	1,400 Added 12.17%	12,900 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $11.7 Million - $16.8 Million	-88,100 Reduced 88.45%	11,500 $1.56 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $33.2 Million - $41.1 Million	-224,400 Reduced 69.26%	99,600 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $883,500 - $1.04 Million	-6,200 Reduced 1.88%	324,000 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $11 Million - $13.1 Million	84,900 Added 34.61%	330,200 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $2.62 Million - $2.94 Million	19,400 Added 8.59%	245,300 $33.5 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $5.76 Million - $7.8 Million	49,500 Added 28.06%	225,900 $33.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $3.83 Million - $5.78 Million	42,600 Added 31.84%	176,400 $23.3 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $5.28 Million - $6.81 Million	63,200 Added 89.52%	133,800 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $2.95 Million - $5.65 Million	49,900 Added 241.06%	70,600 $6.05 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $7.56 Million - $17.9 Million	-118,400 Reduced 85.12%	20,700 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $4.64 Million - $6.03 Million	39,400 Added 39.52%	139,100 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $2.17 Million - $2.59 Million	18,000 Added 22.03%	99,700 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $3.54 Million - $4.01 Million	28,600 Added 53.86%	81,700 $11.5 Million
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $2.84 Million - $3.59 Million	27,900 Added 110.71%	53,100 $6.64 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $929,108 - $1.18 Million	9,200 Added 57.5%	25,200 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $1.45 Million - $1.61 Million	12,100 Added 310.26%	16,000 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $488,514 - $552,123	3,900 New	3,900 $494,000

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.44 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.07 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.38 Billion
0.42% 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 $82.6B
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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