Cubist Systematic Strategies, LLC Marriott International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Marriott International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,100 shares of MAR stock, worth $4.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,100

Previous 38,800 55.93%

Holding current value

$4.97 Million

Previous $9.38 Million 54.68%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $1.74 Million - $2.03 Million	7,960 New	7,960 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $2.98 Million - $3.42 Million	-16,385 Reduced 66.89%	8,111 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $2.22 Million - $2.53 Million	13,765 Added 128.27%	24,496 $4.5 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $14.5 Million - $17.8 Million	-98,440 Reduced 90.17%	10,731 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $4.39 Million - $5.26 Million	-31,737 Reduced 22.52%	109,171 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $4.45 Million - $5.45 Million	-32,785 Reduced 18.88%	140,908 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $13.3 Million - $19 Million	99,613 Added 134.47%	173,693 $23.6 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $6.96 Million - $8.61 Million	46,977 Added 173.33%	74,080 $13 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $2.41 Million - $2.85 Million	16,944 Added 166.79%	27,103 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $2.38 Million - $2.82 Million	-18,282 Reduced 64.28%	10,159 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $2.45 Million - $2.75 Million	18,164 Added 176.74%	28,441 $3.88 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $91,303 - $123,637	-785 Reduced 7.1%	10,277 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $6.16 Million - $9.28 Million	-68,468 Reduced 86.09%	11,062 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $2.85 Million - $3.68 Million	34,149 Added 75.25%	79,530 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $662,582 - $1.27 Million	11,215 Added 32.83%	45,381 $3.89 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $1.73 Million - $4.1 Million	27,066 Added 381.21%	34,166 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $10.4 Million - $13.5 Million	-88,281 Reduced 92.56%	7,100 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $11.3 Million - $13.5 Million	93,644 Added 5391.13%	95,381 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $1.52 Million - $1.73 Million	-12,305 Reduced 87.63%	1,737 $244,000
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $839,558 - $1.06 Million	8,252 Added 142.52%	14,042 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $463,544 - $589,126	4,590 Added 382.5%	5,790 $629,000
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $5.92 Million - $6.58 Million	-49,295 Reduced 97.62%	1,200 $158,000
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $5.38 Million - $6.08 Million	42,970 Added 571.03%	50,495 $6.39 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $117,432 - $129,935	-878 Reduced 10.45%	7,525 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $572,175 - $718,085	5,258 Added 167.19%	8,403 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $307,706 - $346,767	3,145	3,145 $347,000

Others Institutions Holding MAR

# of Institutions

1,598

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $94.3B
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...

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Cubist Systematic Strategies, LLC Marriott International Inc Transaction History