D. E. Shaw & Co., Inc. Marriott International Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $11.5 Million - $13.9 Million	-54,300 Reduced 43.23%	71,300 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $388,246 - $439,535	-1,700 Reduced 1.34%	125,600 $30.4 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $7.86 Million - $9.16 Million	35,900 Added 39.28%	127,300 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $5.8 Million - $7.06 Million	31,300 Added 52.08%	91,400 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $5.02 Million - $5.75 Million	27,600 Added 84.92%	60,100 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $9.38 Million - $10.7 Million	-58,100 Reduced 64.13%	32,500 $5.97 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $3.24 Million - $3.97 Million	-21,900 Reduced 19.47%	90,600 $15 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $13.7 Million - $16.4 Million	98,800 Added 721.17%	112,500 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $638,688 - $913,440	4,800 Added 53.93%	13,700 $1.86 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $6.13 Million - $7.59 Million	-41,400 Reduced 82.31%	8,900 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $5.42 Million - $6.4 Million	-38,000 Reduced 43.04%	50,300 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $2.34 Million - $2.78 Million	-18,000 Reduced 16.93%	88,300 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $9.11 Million - $10.2 Million	67,500 Added 173.97%	106,300 $14.5 Million
Q1 2021 May 17, 2021	SELL	$116.31 - $157.5 $2.27 Million - $3.07 Million	-19,500 Reduced 33.45%	38,800 $5.75 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $3.39 Million - $5.11 Million	-37,700 Reduced 39.27%	58,300 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $175,392 - $226,296	2,100 Added 2.24%	96,000 $8.89 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $5.55 Million - $10.6 Million	93,900 New	93,900 $8.05 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $16.7 Million - $21.1 Million	-164,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $420,560 - $466,969	-3,500 Reduced 2.09%	164,000 $21.7 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $4.9 Million - $5.54 Million	-39,100 Reduced 18.93%	167,500 $21.2 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $1.28 Million - $1.42 Million	-9,600 Reduced 4.44%	206,600 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $3.66 Million - $4.59 Million	33,600 Added 18.4%	216,200 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $17.9 Million - $20.1 Million	182,600	182,600 $20.1 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.3 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.49 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 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 $92.1B
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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