Hsbc Holdings PLC Marriott International Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $1.2 Million - $1.4 Million	5,500 Added 17.57%	36,800 $9.29 Million
Q4 2023 Feb 12, 2024	SELL	$185.27 - $225.51 $333,486 - $405,918	-1,800 Reduced 5.44%	31,300 $7.06 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $1.64 Million - $1.88 Million	9,000 Added 37.34%	33,100 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $1.45 Million - $1.65 Million	9,000 Added 59.6%	24,100 $4.43 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $118,200 - $145,016	800 Added 5.59%	15,100 $2.51 Million

Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $387,520 - $463,764	2,800 Added 24.35%	14,300 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $447,645 - $548,592	3,300 Added 40.24%	11,500 $1.61 Million
Q2 2022 Aug 11, 2022	BUY	$133.06 - $190.3 $133,060 - $190,300	1,000 Added 13.89%	8,200 $1.13 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $222,090 - $274,890	1,500 Added 26.32%	7,200 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$130.0 - $154.32 $65,000 - $77,160	500 Added 9.62%	5,700 $844,000
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $94,500 - $106,134	700 Added 15.56%	5,200 $709,000
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $3.31 Million - $4.49 Million	-28,500 Reduced 86.36%	4,500 $666,000
Q4 2020 Feb 25, 2021	BUY	$89.97 - $135.61 $2.78 Million - $4.19 Million	30,900 Added 1471.43%	33,000 $4.35 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $158,688 - $204,744	1,900 Added 950.0%	2,100 $194,000
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $1.24 Million - $2.94 Million	-19,400 Reduced 98.98%	200 $15,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $3.65 Million - $4.75 Million	-31,000 Reduced 61.26%	19,600 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $24,154 - $28,792	200 Added 0.4%	50,600 $6.29 Million
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $1.63 Million - $1.85 Million	-13,200 Reduced 20.75%	50,400 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,600	63,600 $6.38 Million

Others Institutions Holding MAR

# of Institutions

1,533

Shares Held

164M

Call Options Held

3.6M

Put Options Held

2.67M

Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$4.92 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$3.75 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.6M
Shares

$2.55 Billion
0.24% of portfolio
State Street Corp Boston, MA

9.8M
Shares

$2.35 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

5.92M
Shares

$1.42 Billion
0.46% 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 $77.9B
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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