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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $2.85 Million - $3.68 Million	34,300 Added 300.88%	45,700 $3.99 Million
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $711,573 - $937,251	-8,700 Reduced 43.28%	11,400 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $255,150 - $346,920	-3,500 Reduced 14.83%	20,100 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $971,720 - $1.34 Million	10,100 Added 74.81%	23,600 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $1.61 Million - $1.89 Million	13,500 New	13,500 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $2.46 Million - $3.26 Million	29,500 Added 51.75%	86,500 $8.96 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $2.36 Million - $2.87 Million	-26,600 Reduced 31.82%	57,000 $5.5 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $4.71 Million - $6.99 Million	-69,132 Reduced 45.26%	83,600 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.11 Million - $1.97 Million	18,044 Added 13.4%	152,732 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $10.9 Million - $12.7 Million	100,188 Added 290.4%	134,688 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $652,020 - $824,940	-6,000 Reduced 14.81%	34,500 $3.9 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $3.42 Million - $3.92 Million	25,700 Added 173.65%	40,500 $5.4 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $1.29 Million - $1.48 Million	10,400 Added 236.36%	14,800 $2 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $478,368 - $550,836	4,400	4,400 $548,000

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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