Concourse Financial Group Securities, Inc. Marriott Vacations Worldwide Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$68.51 - $90.46 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$83.09 - $107.18 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$81.79 - $107.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$72.9 - $99.12 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$96.21 - $133.13 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$96.21 - $133.13 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$119.15 - $139.65 $1,191 - $1,396	-10 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $1,267 - $1,635	10 New	10 $1,000
Q4 2022 Jan 30, 2023	BUY	$123.91 - $150.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$114.37 - $153.34 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$113.3 - $158.47 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$134.84 - $172.57 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$146.27 - $171.08 $2,925 - $3,421	-20 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$122.15 - $188.09 $3,542 - $5,454	-29 Reduced 59.18%	20 $3,000
Q4 2020 Feb 02, 2021	BUY	$92.9 - $142.29 $3,623 - $5,549	39 Added 390.0%	49 $7,000
Q2 2020 Aug 13, 2020	SELL	$49.14 - $104.21 $687 - $1,458	-14 Reduced 58.33%	10 $1,000
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $15,681 - $55,060	-426 Reduced 94.67%	24 $1,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $38,781 - $50,526	387 Added 614.29%	450 $58,000
Q3 2019 Nov 13, 2019	SELL	$83.51 - $110.4 $79,501 - $105,100	-952 Reduced 93.79%	63 $7,000
Q2 2019 Aug 13, 2019	BUY	$88.66 - $107.97 $3,103 - $3,778	35 Added 3.57%	1,015 $98,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $62,134 - $92,276	912 Added 1341.18%	980 $91,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1,287 - $2,289	21 Added 44.68%	68 $4,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $5,096 - $5,937	47 New	47 $5,000

Others Institutions Holding VAC

# of Institutions

371

Shares Held

27.7M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$268 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$267 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$249 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$158 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$147 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
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...

More about VAC

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