Jane Street Group, LLC Marriott Vacations Worldwide Corp Call Options Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$134.84 - $172.57 $1.58 Million - $2.02 Million	-11,700 Reduced 23.31%	38,500 $6.07 Million
Q4 2021 Feb 15, 2022	BUY	$146.27 - $171.08 $2.47 Million - $2.89 Million	16,900 Added 50.75%	50,200 $8.48 Million
Q3 2021 Nov 16, 2021	SELL	$138.29 - $165.62 $124,461 - $149,058	-900 Reduced 2.63%	33,300 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.08 Million - $1.25 Million	6,900 Added 25.27%	34,200 $5.45 Million
Q1 2021 May 18, 2021	BUY	$122.15 - $188.09 $781,760 - $1.2 Million	6,400 Added 30.62%	27,300 $4.76 Million
Q4 2020 Feb 17, 2021	SELL	$92.9 - $142.29 $14.6 Million - $22.4 Million	-157,500 Reduced 88.28%	20,900 $2.87 Million
Q3 2020 Nov 17, 2020	BUY	$80.13 - $100.07 $9.35 Million - $11.7 Million	116,700 Added 189.14%	178,400 $16.2 Million
Q2 2020 Aug 17, 2020	BUY	$49.14 - $104.21 $2.29 Million - $4.86 Million	46,600 Added 308.61%	61,700 $5.07 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $1.23 Million - $4.32 Million	-33,400 Reduced 68.87%	15,100 $839,000
Q4 2018 Feb 15, 2019	BUY	$61.33 - $109.01 $2.97 Million - $5.29 Million	48,500 New	48,500 $3.42 Million

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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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