Ken Griffin Marriott Vacations Worldwide Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $30 Million - $38.7 Million	-361,100 Reduced 98.39%	5,900 $515,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $30.3 Million - $39.8 Million	-369,900 Reduced 50.2%	367,000 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $51.6 Million - $70.2 Million	707,800 Added 2432.3%	736,900 $62.6 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $1.77 Million - $2.45 Million	18,400 Added 171.96%	29,100 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$119.15 - $139.65 $154,895 - $181,545	-1,300 Reduced 10.83%	10,700 $1.31 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $3.04 Million - $3.93 Million	-24,000 Reduced 66.67%	12,000 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $1.87 Million - $2.28 Million	15,100 Added 72.25%	36,000 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $800,590 - $1.07 Million	7,000 Added 50.36%	20,900 $2.55 Million

392

28.9M

1.49M

280K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.64B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.