Harvest Volatility Management LLC Marriott International Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$161.47 - $183.69 $270,139 - $307,313	-1,673 Reduced 15.14%	9,377 $1.72 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $336,426 - $412,751	-2,277 Reduced 17.09%	11,050 $1.83 Million
Q4 2022 Feb 09, 2023	SELL	$138.4 - $165.63 $533,116 - $638,006	-3,852 Reduced 22.42%	13,327 $1.98 Million
Q3 2022 Nov 10, 2022	SELL	$135.65 - $166.24 $74,064 - $90,767	-546 Reduced 3.08%	17,179 $2.41 Million
Q2 2022 Aug 03, 2022	SELL	$133.06 - $190.3 $285,147 - $407,812	-2,143 Reduced 10.79%	17,725 $2.41 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $1,332 - $1,649	9 Added 0.05%	19,868 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $689,272 - $814,502	4,837 Added 32.2%	19,859 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $738,010 - $876,074	5,677 Added 60.75%	15,022 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $311,040 - $349,332	2,304 Added 32.72%	9,345 $1.28 Million
Q1 2021 May 06, 2021	BUY	$116.31 - $157.5 $312,524 - $423,202	2,687 Added 61.71%	7,041 $1.04 Million
Q4 2020 Mar 08, 2021	BUY	$89.97 - $135.61 $391,729 - $590,445	4,354 New	4,354 $574,000

1,564

155M

2.28M

1.8M

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...

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