Cutler Group LP Marriott Vacations Worldwide Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Cutler Group LP holds 1,500 shares of VAC stock, worth $136,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$136,905

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	BUY	$156.14 - $181.1 $187,367 - $217,320	1,200 New	1,200 $191,000
Q4 2020 Jan 21, 2021	SELL	$92.9 - $142.29 $40,968 - $62,749	-441 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$80.13 - $100.07 $32,853 - $41,028	-410 Reduced 48.18%	441 $40,000
Q2 2020 Jul 22, 2020	BUY	$49.14 - $104.21 $17,248 - $36,577	351 Added 70.2%	851 $69,000
Q1 2020 May 07, 2020	BUY	$36.81 - $129.25 $18,405 - $64,625	500 New	500 $27,000
Q4 2019 Feb 06, 2020	SELL	$100.21 - $130.56 $1.8 Million - $2.34 Million	-17,916 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$83.51 - $110.4 $1.31 Million - $1.73 Million	15,631 Added 684.07%	17,916 $1.86 Million
Q1 2019 May 10, 2019	SELL	$68.13 - $101.18 $61,998 - $92,073	-910 Reduced 28.48%	2,285 $213,000
Q4 2018 Feb 05, 2019	SELL	$61.33 - $109.01 $377,976 - $671,828	-6,163 Reduced 65.86%	3,195 $225,000
Q3 2018 Nov 07, 2018	BUY	$108.43 - $126.33 $336,024 - $391,496	3,099 Added 49.51%	9,358 $1.05 Million
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $680,165 - $860,549	6,259 New	6,259 $707,000
Q4 2017 Jan 17, 2018	SELL	$124.39 - $142.12 $26,121 - $29,845	-210 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$108.72 - $125.19 $22,831 - $26,289	210	210 $26,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 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 $3.59B
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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