Ionic Capital Management LLC Marriott Vacations Worldwide Corp Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $738,555 - $2.59 Million	-20,064 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $701,069 - $913,397	-6,996 Reduced 25.85%	20,064 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $567,868 - $750,720	6,800 Added 33.56%	27,060 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $195,052 - $237,534	2,200 Added 12.18%	20,260 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.11 Million - $1.97 Million	18,060 New	18,060 $1.27 Million

370

29.1M

994K

417K

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...

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