Jane Street Group, LLC Marriott International Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $10.8 Million - $13.1 Million	51,200 New	51,200 $12.7 Million
Q1 2022 May 17, 2022	BUY	$148.06 - $183.26 $8.75 Million - $10.8 Million	59,100 Added 16.58%	415,500 $73 Million
Q4 2021 Feb 15, 2022	SELL	$142.5 - $168.39 $13.1 Million - $15.5 Million	-91,800 Reduced 20.48%	356,400 $58.9 Million
Q3 2021 Nov 16, 2021	BUY	$130.0 - $154.32 $689,000 - $817,896	5,300 Added 1.2%	448,200 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $35.6 Million - $39.9 Million	263,400 Added 146.74%	442,900 $60.5 Million
Q1 2021 May 18, 2021	SELL	$116.31 - $157.5 $27.8 Million - $37.6 Million	-238,700 Reduced 57.08%	179,500 $26.6 Million
Q4 2020 Feb 17, 2021	SELL	$89.97 - $135.61 $21.5 Million - $32.4 Million	-238,700 Reduced 36.34%	418,200 $55.2 Million
Q3 2020 Nov 17, 2020	BUY	$83.52 - $107.76 $2.86 Million - $3.7 Million	34,300 Added 5.51%	656,900 $60.8 Million
Q2 2020 Aug 17, 2020	BUY	$59.08 - $113.14 $11.3 Million - $21.6 Million	191,300 Added 44.35%	622,600 $53.4 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $26.6 Million - $63.1 Million	416,300 Added 2775.33%	431,300 $32.3 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $4.75 Million - $6.19 Million	-40,400 Reduced 72.92%	15,000 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $4.07 Million - $4.85 Million	33,700 Added 155.3%	55,400 $6.89 Million
Q2 2019 Aug 15, 2019	SELL	$123.7 - $140.29 $2.51 Million - $2.85 Million	-20,300 Reduced 48.33%	21,700 $3.04 Million
Q1 2019 May 16, 2019	BUY	$101.74 - $128.84 $1.75 Million - $2.22 Million	17,200 Added 69.35%	42,000 $5.25 Million
Q4 2018 Feb 15, 2019	BUY	$100.99 - $128.35 $545,346 - $693,090	5,400 Added 27.84%	24,800 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $732,976 - $813,861	-6,100 Reduced 23.92%	19,400 $2.56 Million
Q2 2018 Aug 15, 2018	BUY	$125.26 - $141.57 $150,312 - $169,884	1,200 Added 4.94%	25,500 $3.23 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $2.73 Million - $3.02 Million	20,400 Added 523.08%	24,300 $3.3 Million
Q4 2017 Feb 15, 2018	SELL	$108.82 - $136.57 $1.15 Million - $1.45 Million	-10,600 Reduced 73.1%	3,900 $529,000
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $1.42 Million - $1.6 Million	14,500	14,500 $1.6 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 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 $92.2B
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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