D. E. Shaw & Co., Inc. Marriott Vacations Worldwide Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 45,700 shares of VAC stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,700

Holding current value

$4.3 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $5.53 Million - $7.31 Million	-80,756 Reduced 69.42%	35,575 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $9.44 Million - $12.2 Million	-113,624 Reduced 49.41%	116,331 $10.2 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $15.8 Million - $20.8 Million	-193,453 Reduced 45.69%	229,955 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $19 Million - $25.8 Million	260,776 Added 160.35%	423,408 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $1.78 Million - $2.47 Million	18,521 Added 12.85%	162,632 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $8.71 Million - $10.2 Million	73,139 Added 103.05%	144,111 $17.7 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $4.95 Million - $6.39 Million	-39,064 Reduced 35.5%	70,972 $9.57 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $4.28 Million - $5.2 Million	34,514 Added 45.7%	110,036 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $5.67 Million - $7.6 Million	-49,550 Reduced 39.62%	75,522 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $12.1 Million - $16.9 Million	-106,563 Reduced 46.0%	125,072 $14.5 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $8.63 Million - $11 Million	-64,004 Reduced 21.65%	231,635 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $4.01 Million - $4.69 Million	-27,425 Reduced 8.49%	295,639 $50 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $10 Million - $12 Million	72,381 Added 28.87%	323,064 $50.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $35.8 Million - $41.5 Million	229,292 Added 1071.91%	250,683 $39.9 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $1.11 Million - $1.71 Million	9,099 Added 74.02%	21,391 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $4.2 Million - $6.43 Million	-45,178 Reduced 78.61%	12,292 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $4.4 Million - $5.5 Million	54,933 Added 2165.27%	57,470 $5.22 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $1.26 Million - $1.54 Million	-14,262 Reduced 84.9%	2,537 $245,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $25.6 Million - $38 Million	-376,028 Reduced 95.72%	16,799 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $8.2 Million - $14.6 Million	133,630 Added 51.56%	392,827 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $27.6 Million - $32.1 Million	254,335 Added 5231.08%	259,197 $29 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $903,699 - $1.14 Million	-8,316 Reduced 63.11%	4,862 $549,000
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.31 Million - $1.5 Million	9,850 Added 295.97%	13,178 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $39,804 - $45,478	320 Added 10.64%	3,328 $450,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $327,029 - $376,571	3,008	3,008 $375,000

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

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 $3.69B
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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