Cqs (Us), LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Cqs (Us), LLC

  • $73.5 Million
  • Q2 2024
Number of Shares
750,000
Previous 1,250,000 40.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
N/A
-500,000 Reduced 40.0%
750,000 $0
Q1 2024

May 08, 2024
SELL
N/A
-500,000 Reduced 28.57%
1,250,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-7,250,000 Reduced 80.56%
1,750,000 $0
Q2 2023

Aug 10, 2023
BUY
N/A
3,000,000 Added 50.0%
9,000,000 $0
Q1 2023

May 12, 2023
BUY
N/A
6,000,000 New
6,000,000 $0
Q3 2022

Nov 09, 2022
SELL
N/A
-10,848,000 Reduced 61.99%
6,652,000 $6.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-17,500,000 Reduced 50.0%
17,500,000 $16 Million
Q2 2022

Aug 12, 2022
BUY
N/A
14,344,000 Added 69.44%
35,000,000 $32 Million
Q1 2022

May 12, 2022
BUY
N/A
20,656,000 New
20,656,000 $22.6 Million
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