Hap Trading, LLC Marriott International Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$133.06 - $190.3 $1.22 Million - $1.75 Million	-9,200 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$148.06 - $183.26 $1.76 Million - $2.18 Million	-11,900 Reduced 56.4%	9,200 $247,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $413,250 - $488,330	2,900 Added 15.93%	21,100 $445,000
Q3 2021 Nov 10, 2021	BUY	$130.0 - $154.32 $338,000 - $401,232	2,600 Added 16.67%	18,200 $297,000
Q2 2021 Aug 11, 2021	BUY	$135.0 - $151.62 $121,500 - $136,458	900 Added 6.12%	15,600 $222,000
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $41.1 Million - $55.6 Million	-353,300 Reduced 96.01%	14,700 $374,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $1.77 Million - $2.67 Million	-19,700 Reduced 5.08%	368,000 $286,000
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $902,016 - $1.16 Million	10,800 Added 2.87%	387,700 $176,000
Q2 2020 Aug 10, 2020	BUY	$59.08 - $113.14 $502,180 - $961,690	8,500 Added 2.31%	376,900 $161,000
Q1 2020 May 08, 2020	BUY	$63.81 - $151.49 $855,054 - $2.03 Million	13,400 Added 3.77%	368,400 $143,000
Q4 2019 Feb 11, 2020	SELL	$117.67 - $153.13 $2.05 Million - $2.66 Million	-17,400 Reduced 4.67%	355,000 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $1.64 Million - $1.96 Million	13,600 Added 3.79%	372,400 $266,000
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $470,060 - $533,102	3,800 Added 1.07%	358,800 $1.14 Million
Q1 2019 May 10, 2019	BUY	$101.74 - $128.84 $36.1 Million - $45.7 Million	355,000 New	355,000 $656,000
Q3 2018 Nov 09, 2018	SELL	$120.16 - $133.42 $9.73 Million - $10.8 Million	-81,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $10.1 Million - $11.5 Million	81,000 New	81,000 $86,000

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.89 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.43 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.72 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.54 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.45 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 $94.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account