A detailed history of Jefferies Group LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Jefferies Group LLC holds 28,400 shares of VAC stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,400
Previous 31,400 9.55%
Holding current value
$2.36 Million
Previous $3.65 Million 5.15%
% of portfolio
0.03%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$114.37 - $153.34 $343,110 - $460,020
-3,000 Reduced 9.55%
28,400 $3.46 Million
Q3 2022

Nov 14, 2022

SELL
$114.37 - $153.34 $343,110 - $460,020
-3,000 Reduced 9.55%
28,400 $3.46 Million
Q2 2022

Sep 21, 2023

BUY
$113.3 - $158.47 $1.57 Million - $2.2 Million
13,900 Added 79.43%
31,400 $3.65 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $1.53 Million - $2.14 Million
13,500 Added 75.42%
31,400 $3.65 Million
Q1 2022

Sep 21, 2023

BUY
$134.84 - $172.57 $1.08 Million - $1.38 Million
8,000 Added 84.21%
17,500 $2.76 Million
Q1 2022

May 16, 2022

BUY
$134.84 - $172.57 $1.13 Million - $1.45 Million
8,400 Added 88.42%
17,900 $2.76 Million
Q4 2021

Sep 21, 2023

BUY
$146.27 - $171.08 $96,538 - $112,912
660 Added 7.47%
9,500 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$146.27 - $171.08 $96,538 - $112,912
660 Added 7.47%
9,500 $1.61 Million
Q3 2021

Sep 21, 2023

BUY
$138.29 - $165.62 $115,472 - $138,292
835 Added 10.43%
8,840 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$138.29 - $165.62 $115,472 - $138,292
835 Added 10.43%
8,840 $1.39 Million
Q2 2021

Sep 21, 2023

SELL
$156.14 - $181.1 $468,419 - $543,300
-3,000 Reduced 27.26%
8,005 $1.28 Million
Q2 2021

Aug 16, 2021

SELL
$156.14 - $181.1 $468,419 - $543,300
-3,000 Reduced 27.26%
8,005 $1.28 Million
Q1 2021

Sep 21, 2023

SELL
$122.15 - $188.09 $2.12 Million - $3.27 Million
-17,395 Reduced 61.25%
11,005 $1.92 Million
Q1 2021

May 14, 2021

BUY
$122.15 - $188.09 $1.19 Million - $1.84 Million
9,758 Added 782.52%
11,005 $1.92 Million
Q1 2020

May 15, 2020

SELL
$36.81 - $129.25 $1.06 Million - $3.72 Million
-28,753 Reduced 95.84%
1,247 $69,000
Q4 2019

Feb 13, 2020

SELL
$100.21 - $130.56 $2.1 Million - $2.74 Million
-20,981 Reduced 41.15%
30,000 $3.86 Million
Q3 2019

Nov 13, 2019

SELL
$83.51 - $110.4 $1.57 Million - $2.07 Million
-18,767 Reduced 26.91%
50,981 $5.28 Million
Q2 2019

Aug 14, 2019

SELL
$88.66 - $107.97 $265,625 - $323,478
-2,996 Reduced 4.12%
69,748 $6.72 Million
Q1 2019

May 15, 2019

BUY
$68.13 - $101.18 $1.21 Million - $1.79 Million
17,690 Added 32.13%
72,744 $6.8 Million
Q4 2018

Feb 14, 2019

BUY
$61.33 - $109.01 $2.89 Million - $5.13 Million
47,100 Added 592.15%
55,054 $3.88 Million
Q3 2018

Nov 14, 2018

BUY
$108.43 - $126.33 $632,689 - $737,135
5,835 Added 275.37%
7,954 $889,000
Q2 2018

Aug 14, 2018

BUY
$108.67 - $137.49 $230,271 - $291,341
2,119 New
2,119 $239,000
Q1 2018

May 15, 2018

SELL
$133.2 - $152.51 $213,785 - $244,778
-1,605 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$124.39 - $142.12 $534,255 - $610,405
-4,295 Reduced 72.8%
1,605 $217,000
Q3 2017

Nov 14, 2017

BUY
$108.72 - $125.19 $641,448 - $738,621
5,900
5,900 $735,000

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.27B
  • 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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