Jane Street Group, LLC Marriott Vacations Worldwide Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 85,218 shares of VAC stock, worth $7.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,218
Previous 57,548 48.08%
Holding current value
$7.7 Million
Previous $5.03 Million 24.6%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$68.51 - $90.46 $1.9 Million - $2.5 Million
27,670 Added 48.08%
85,218 $6.26 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $2.75 Million - $3.54 Million
33,060 Added 135.0%
57,548 $5.03 Million
Q1 2024

May 15, 2024
SELL
$81.79 - $107.73 $5.17 Million - $6.81 Million
-63,224 Reduced 72.08%
24,488 $2.64 Million
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $1.88 Million - $2.56 Million
25,856 Added 41.8%
87,712 $7.45 Million
Q3 2023

Nov 14, 2023
SELL
$96.21 - $133.13 $1.19 Million - $1.65 Million
-12,393 Reduced 16.69%
61,856 $6.22 Million
Q2 2023

Aug 14, 2023
SELL
$119.15 - $139.65 $766,849 - $898,787
-6,436 Reduced 7.98%
74,249 $9.11 Million
Q1 2023

May 15, 2023
BUY
$126.72 - $163.56 $7.28 Million - $9.39 Million
57,415 Added 246.73%
80,685 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$123.91 - $150.74 $583,616 - $709,985
4,710 Added 25.38%
23,270 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $744,663 - $998,396
-6,511 Reduced 25.97%
18,560 $2.26 Million
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $744,663 - $998,396
-6,511 Reduced 25.97%
18,560 $2.26 Million
Q2 2022

Aug 16, 2022
BUY
$113.3 - $158.47 $1.43 Million - $2 Million
12,628 Added 101.49%
25,071 $2.91 Million
Q1 2022

May 17, 2022
BUY
$134.84 - $172.57 $1.08 Million - $1.38 Million
8,025 Added 181.64%
12,443 $1.96 Million
Q4 2021

Feb 15, 2022
SELL
$146.27 - $171.08 $4.24 Million - $4.96 Million
-29,013 Reduced 86.78%
4,418 $746,000
Q3 2021

Nov 16, 2021
SELL
$138.29 - $165.62 $14.9 Million - $17.8 Million
-107,574 Reduced 76.29%
33,431 $5.26 Million
Q2 2021

Aug 16, 2021
BUY
$156.14 - $181.1 $21.1 Million - $24.5 Million
135,014 Added 2253.61%
141,005 $22.5 Million
Q1 2021

May 18, 2021
BUY
$122.15 - $188.09 $283,876 - $437,121
2,324 Added 63.38%
5,991 $1.04 Million
Q4 2020

Feb 17, 2021
BUY
$92.9 - $142.29 $94,014 - $143,997
1,012 Added 38.12%
3,667 $503,000
Q3 2020

Nov 17, 2020
SELL
$80.13 - $100.07 $1.84 Million - $2.29 Million
-22,910 Reduced 89.61%
2,655 $241,000
Q2 2020

Aug 17, 2020
BUY
$49.14 - $104.21 $898,131 - $1.9 Million
18,277 Added 250.78%
25,565 $2.1 Million
Q4 2019

Feb 14, 2020
BUY
$100.21 - $130.56 $194,206 - $253,025
1,938 Added 36.22%
7,288 $938,000
Q3 2019

Nov 14, 2019
SELL
$83.51 - $110.4 $304,059 - $401,966
-3,641 Reduced 40.5%
5,350 $554,000
Q2 2019

Aug 15, 2019
BUY
$88.66 - $107.97 $341,075 - $415,360
3,847 Added 74.79%
8,991 $867,000
Q1 2019

May 16, 2019
SELL
$68.13 - $101.18 $507,159 - $753,183
-7,444 Reduced 59.14%
5,144 $481,000
Q4 2018

Feb 15, 2019
SELL
$61.33 - $109.01 $7.22 Million - $12.8 Million
-117,679 Reduced 90.34%
12,588 $888,000
Q3 2018

Nov 14, 2018
BUY
$108.43 - $126.33 $13.5 Million - $15.7 Million
124,338 Added 2097.12%
130,267 $14.6 Million
Q2 2018

Aug 15, 2018
BUY
$108.67 - $137.49 $644,304 - $815,178
5,929 New
5,929 $670,000
Q1 2018

May 15, 2018
SELL
$133.2 - $152.51 $248,684 - $284,736
-1,867 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$124.39 - $142.12 $232,236 - $265,338
1,867
1,867 $252,000

Others Institutions Holding VAC

# of Institutions
372
Shares Held
27.9M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.55B
  • 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...
More about VAC
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