Ionic Capital Management LLC MARRIOTT VACATIONS WORLDWIDE Transaction History

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Number of Shares
1,050,000
Previous 2,550,000 58.82%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-1,500,000 Reduced 58.82%
1,050,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
900,000 Added 54.55%
2,550,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-850,000 Reduced 34.0%
1,650,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,500,000 New
2,500,000 $0
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