K2 Principal Fund, L.P. Marriott Vacations Worldwide Corp Put Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 14, 2019	SELL	$68.13 - $101.18 $681,300 - $1.01 Million	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $306,650 - $545,050	-5,000 Reduced 33.33%	10,000 $705,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $1.63 Million - $1.89 Million	15,000 New	15,000 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	$108.67 - $137.49 $1.09 Million - $1.37 Million	-10,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$133.2 - $152.51 $1.33 Million - $1.53 Million	10,000 New	10,000 $1.33 Million

370

29.1M

994K

417K

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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