Credit Suisse Ag Marriott Vacations Worldwide Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Credit Suisse Ag holds 75,260 shares of VAC stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,260

Previous 148,175 49.21%

Holding current value

$6.8 Million

Previous $12.6 Million 35.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$81.79 - $107.73 $5.96 Million - $7.86 Million	-72,915 Reduced 49.21%	75,260 $8.11 Million
Q4 2023 Feb 08, 2024	SELL	$72.9 - $99.12 $173,502 - $235,905	-2,380 Reduced 1.58%	148,175 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $745,435 - $1.03 Million	-7,748 Reduced 4.89%	150,555 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $2.42 Million - $2.84 Million	20,348 Added 14.75%	158,303 $19.4 Million
Q1 2023 May 10, 2023	BUY	$126.72 - $163.56 $530,703 - $684,989	4,188 Added 3.13%	137,955 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$123.91 - $150.74 $1.85 Million - $2.25 Million	14,937 Added 12.57%	133,767 $18 Million
Q3 2022 Nov 10, 2022	SELL	$114.37 - $153.34 $221,305 - $296,712	-1,935 Reduced 1.6%	118,830 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $661,218 - $924,830	5,836 Added 5.08%	120,765 $14 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $504,706 - $645,929	3,743 Added 3.37%	114,929 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $879,228 - $1.03 Million	-6,011 Reduced 5.13%	111,186 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $894,044 - $1.07 Million	6,465 Added 5.84%	117,197 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.61 Million - $1.87 Million	10,321 Added 10.28%	110,732 $17.6 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $5.92 Million - $9.11 Million	48,459 Added 93.28%	100,411 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$92.9 - $142.29 $1.51 Million - $2.32 Million	16,285 Added 45.66%	51,952 $7.13 Million
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $472,446 - $590,012	-5,896 Reduced 14.19%	35,667 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$49.14 - $104.21 $539,262 - $1.14 Million	10,974 Added 35.88%	41,563 $3.42 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $129.25 $527,892 - $1.85 Million	-14,341 Reduced 31.92%	30,589 $1.7 Million
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $104,418 - $136,043	-1,042 Reduced 2.27%	44,930 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$83.51 - $110.4 $722,361 - $954,960	8,650 Added 23.18%	45,972 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $28,637 - $34,874	-323 Reduced 0.86%	37,322 $3.6 Million
Q1 2019 May 14, 2019	BUY	$68.13 - $101.18 $542,791 - $806,101	7,967 Added 26.84%	37,645 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $1.88 Million - $3.35 Million	-30,725 Reduced 50.87%	29,678 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $3.18 Million - $3.71 Million	29,347 Added 94.5%	60,403 $6.75 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $700,486 - $886,260	6,446 Added 26.19%	31,056 $3.51 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $11.5 Million - $13.2 Million	-86,426 Reduced 77.84%	24,610 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $3.95 Million - $4.51 Million	-31,749 Reduced 22.24%	111,036 $15 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $1.9 Million - $2.19 Million	17,456 Added 13.93%	142,785 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,329	125,329 $14.8 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.55B
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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