Cutler Group LP Marriott International Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$219.04 - $255.27 $3.57 Million - $4.16 Million	-16,300 Reduced 90.56%	1,700 $90,000
Q4 2023 Jan 18, 2024	BUY	$185.27 - $225.51 $1.61 Million - $1.96 Million	8,700 Added 93.55%	18,000 $406,000
Q3 2023 Nov 07, 2023	BUY	$182.04 - $208.51 $1.42 Million - $1.63 Million	7,800 Added 520.0%	9,300 $120,000
Q2 2023 Jul 18, 2023	BUY	$161.47 - $183.69 $48,441 - $55,107	300 Added 25.0%	1,500 $8,000
Q1 2023 May 01, 2023	SELL	$147.75 - $181.27 $29,550 - $36,254	-200 Reduced 14.29%	1,200 $1,000
Q4 2022 Feb 07, 2023	SELL	$138.4 - $165.63 $27,680 - $33,126	-200 Reduced 12.5%	1,400 $4,000
Q3 2022 Oct 25, 2022	SELL	$135.65 - $166.24 $881,725 - $1.08 Million	-6,500 Reduced 80.25%	1,600 $8,000
Q2 2022 Aug 04, 2022	SELL	$133.06 - $190.3 $2.49 Million - $3.56 Million	-18,700 Reduced 69.78%	8,100 $15,000
Q1 2022 Apr 14, 2022	BUY	$148.06 - $183.26 $1.91 Million - $2.36 Million	12,900 Added 92.81%	26,800 $331,000
Q4 2021 Jan 18, 2022	SELL	$142.5 - $168.39 $1.92 Million - $2.27 Million	-13,500 Reduced 49.27%	13,900 $109,000
Q3 2021 Oct 26, 2021	BUY	$130.0 - $154.32 $3.46 Million - $4.1 Million	26,600 Added 3325.0%	27,400 $217,000
Q2 2021 Jul 19, 2021	SELL	$135.0 - $151.62 $3.69 Million - $4.14 Million	-27,300 Reduced 97.15%	800 $11,000
Q1 2021 Apr 26, 2021	BUY	$116.31 - $157.5 $1.13 Million - $1.53 Million	9,700 Added 52.72%	28,100 $66,000
Q4 2020 Jan 21, 2021	BUY	$89.97 - $135.61 $242,919 - $366,147	2,700 Added 17.2%	18,400 $290,000
Q3 2020 Oct 27, 2020	SELL	$83.52 - $107.76 $2.1 Million - $2.7 Million	-25,100 Reduced 61.52%	15,700 $85,000
Q2 2020 Jul 22, 2020	SELL	$59.08 - $113.14 $4.18 Million - $8.01 Million	-70,800 Reduced 63.44%	40,800 $69,000
Q1 2020 May 07, 2020	BUY	$63.81 - $151.49 $6.84 Million - $16.2 Million	107,200 Added 2436.36%	111,600 $97,000
Q4 2019 Feb 06, 2020	BUY	$117.67 - $153.13 $341,243 - $444,077	2,900 Added 193.33%	4,400 $32,000
Q3 2019 Oct 28, 2019	SELL	$120.77 - $143.96 $821,236 - $978,928	-6,800 Reduced 81.93%	1,500 $5,000
Q2 2019 Aug 09, 2019	BUY	$123.7 - $140.29 $593,760 - $673,392	4,800 Added 137.14%	8,300 $37,000
Q1 2019 May 10, 2019	SELL	$101.74 - $128.84 $335,742 - $425,172	-3,300 Reduced 48.53%	3,500 $12,000
Q4 2018 Feb 05, 2019	BUY	$100.99 - $128.35 $212,079 - $269,535	2,100 Added 44.68%	6,800 $75,000
Q3 2018 Nov 07, 2018	BUY	$120.16 - $133.42 $12,016 - $13,341	100 Added 2.17%	4,700 $151,000
Q2 2018 Aug 10, 2018	SELL	$125.26 - $141.57 $1.37 Million - $1.54 Million	-10,900 Reduced 70.32%	4,600 $132,000
Q1 2018 May 11, 2018	SELL	$133.75 - $147.99 $963,000 - $1.07 Million	-7,200 Reduced 31.72%	15,500 $266,000
Q4 2017 Jan 17, 2018	SELL	$108.82 - $136.57 $1.72 Million - $2.16 Million	-15,800 Reduced 41.04%	22,700 $513,000
Q3 2017 Oct 17, 2017	BUY	$97.84 - $110.26 $3.77 Million - $4.25 Million	38,500	38,500 $471,000

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.59 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.47 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.38 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90.5B
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

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