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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $2.95 Million - $3.59 Million	-15,900 Reduced 61.39%	10,000 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $2.73 Million - $3.13 Million	-15,000 Reduced 36.67%	25,900 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $791,203 - $900,081	-4,900 Reduced 10.7%	40,900 $7.51 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $5.67 Million - $6.96 Million	-38,400 Reduced 45.61%	45,800 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $2.37 Million - $2.83 Million	17,100 Added 25.48%	84,200 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $5.43 Million - $6.65 Million	40,000 Added 147.6%	67,100 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $2.57 Million - $3.67 Million	19,300 Added 247.44%	27,100 $3.69 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $148,060 - $183,260	-1,000 Reduced 11.36%	7,800 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $4.77 Million - $5.64 Million	-33,500 Reduced 79.2%	8,800 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $5.46 Million - $6.48 Million	-42,000 Reduced 49.82%	42,300 $6.26 Million
Q2 2021 Aug 16, 2021	SELL	$135.0 - $151.62 $3.29 Million - $3.7 Million	-24,400 Reduced 22.45%	84,300 $11.5 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $8.49 Million - $11.5 Million	73,000 Added 204.48%	108,700 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $701,766 - $1.06 Million	-7,800 Reduced 17.93%	35,700 $4.71 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $5.03 Million - $6.49 Million	-60,200 Reduced 58.05%	43,500 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $6.13 Million - $11.7 Million	103,700 New	103,700 $8.89 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $6.93 Million - $8.77 Million	-68,100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $4.21 Million - $5.35 Million	-41,700 Reduced 37.98%	68,100 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $372,496 - $413,601	-3,100 Reduced 2.75%	109,800 $14.5 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $1.5 Million - $1.66 Million	-11,200 Reduced 9.02%	112,900 $15.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $5.44 Million - $6.83 Million	50,000 Added 67.48%	124,100 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $7.25 Million - $8.17 Million	74,100	74,100 $8.17 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

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 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

$1.5 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 $92.2B
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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