Cutler Group LP Marriott Vacations Worldwide Corp Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$81.79 - $107.73 $122,685 - $161,595	1,500 New	1,500 $19,000
Q4 2021 Jan 18, 2022	SELL	$146.27 - $171.08 $2.78 Million - $3.25 Million	-19,000 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$138.29 - $165.62 $553,160 - $662,480	4,000 Added 26.67%	19,000 $7,000
Q2 2021 Jul 19, 2021	BUY	$156.14 - $181.1 $1.55 Million - $1.79 Million	9,900 Added 194.12%	15,000 $105,000
Q2 2020 Jul 22, 2020	SELL	$49.14 - $104.21 $240,786 - $510,628	-4,900 Reduced 49.0%	5,100 $0
Q1 2020 May 07, 2020	BUY	$36.81 - $129.25 $368,100 - $1.29 Million	10,000 New	10,000 $1,000
Q4 2019 Feb 06, 2020	SELL	$100.21 - $130.56 $10,021 - $13,056	-100 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$83.51 - $110.4 $8,351 - $11,040	-100 Reduced 50.0%	100 $2,000
Q2 2019 Aug 09, 2019	BUY	$88.66 - $107.97 $8,866 - $10,797	100 Added 100.0%	200 $1,000
Q1 2019 May 10, 2019	SELL	$68.13 - $101.18 $231,641 - $344,012	-3,400 Reduced 97.14%	100 $1,000
Q4 2018 Feb 05, 2019	SELL	$61.33 - $109.01 $269,852 - $479,644	-4,400 Reduced 55.7%	3,500 $0
Q3 2018 Nov 07, 2018	SELL	$108.43 - $126.33 $1.33 Million - $1.55 Million	-12,300 Reduced 60.89%	7,900 $22,000
Q2 2018 Aug 10, 2018	BUY	$108.67 - $137.49 $2.2 Million - $2.78 Million	20,200 New	20,200 $27,000
Q4 2017 Jan 17, 2018	SELL	$124.39 - $142.12 $634,389 - $724,812	-5,100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$108.72 - $125.19 $554,472 - $638,469	5,100	5,100 $30,000

372

27.9M

994K

417K

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...

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