Clear Street Markets LLC Marriott International Inc Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

A detailed history of Clear Street Markets LLC transactions in Marriott International Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 5,500 shares of MAR stock, worth $1.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,500

Previous 2,024 171.74%

Holding current value

$1.32 Million

Previous $456,000 204.39%

% of portfolio

0.23%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $206,946 - $251,894	-1,117 Reduced 35.56%	2,024 $456,000
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $563,959 - $645,963	3,098 Added 7204.65%	3,141 $617,000
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $1.12 Million - $1.28 Million	-6,957 Reduced 99.39%	43 $8,000
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $997,608 - $1.22 Million	6,752 Added 2722.58%	7,000 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$138.4 - $165.63 $121,653 - $145,588	-879 Reduced 77.99%	248 $37,000

Q3 2022 Nov 02, 2022	BUY	$135.65 - $166.24 $152,877 - $187,352	1,127 New	1,127 $158,000
Q1 2022 May 11, 2022	SELL	$148.06 - $183.26 $504,736 - $624,733	-3,409 Reduced 70.12%	1,453 $255,000
Q4 2021 Jan 18, 2022	BUY	$142.5 - $168.39 $172,710 - $204,088	1,212 Added 33.21%	4,862 $803,000
Q3 2021 Oct 20, 2021	BUY	$130.0 - $154.32 $66,300 - $78,703	510 Added 16.24%	3,650 $541,000
Q2 2021 Jul 19, 2021	SELL	$135.0 - $151.62 $35,100 - $39,421	-260 Reduced 7.65%	3,140 $429,000
Q1 2021 Apr 14, 2021	SELL	$116.31 - $157.5 $174,465 - $236,250	-1,500 Reduced 30.61%	3,400 $504,000
Q4 2020 Feb 25, 2021	SELL	$89.97 - $135.61 $1.9 Million - $2.86 Million	-21,100 Reduced 81.15%	4,900 $646,000
Q3 2020 Oct 19, 2020	BUY	$83.52 - $107.76 $2.17 Million - $2.8 Million	26,000 New	26,000 $2.41 Million
Q1 2018 May 01, 2018	SELL	$133.75 - $147.99 $267,500 - $295,980	-2,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$108.82 - $136.57 $217,640 - $273,140	2,000	2,000 $271,000

Others Institutions Holding MAR

# of Institutions

1,534

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $77.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Marriott International Inc Transaction History