Centiva Capital, LP Marriott International Inc Call Options Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $2.32 Million - $2.81 Million	11,000 Added 122.22%	20,000 $4.97 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $913,520 - $1.03 Million	4,000 Added 80.0%	9,000 $2.18 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $1.1 Million - $1.28 Million	5,000 New	5,000 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $364,080 - $417,020	2,000 Added 40.0%	7,000 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $1.61 Million - $1.84 Million	-10,000 Reduced 66.67%	5,000 $918,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $1.38 Million - $1.66 Million	10,000 Added 200.0%	15,000 $2.23 Million
Q2 2022 Aug 17, 2022	SELL	$133.06 - $190.3 $665,300 - $951,500	-5,000 Reduced 50.0%	5,000 $680,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $5.7 Million - $6.74 Million	-40,000 Reduced 80.0%	10,000 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$120.77 - $143.96 $6.04 Million - $7.2 Million	50,000 New	50,000 $6.22 Million

1,563

155M

2.28M

1.8M

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.