Ken Griffin Marriott Vacations Worldwide Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $1.92 Million - $2.53 Million	-28,000 Reduced 29.38%	67,300 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$83.09 - $107.18 $16,618 - $21,436	200 Added 0.21%	95,300 $8.32 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $2.61 Million - $3.44 Million	31,900 Added 50.47%	95,100 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$72.9 - $99.12 $262,440 - $356,832	-3,600 Reduced 5.39%	63,200 $5.37 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $2.13 Million - $2.94 Million	-22,100 Reduced 24.86%	66,800 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $5.34 Million - $6.26 Million	44,800 Added 101.59%	88,900 $10.9 Million
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $1.9 Million - $2.45 Million	15,000 Added 51.55%	44,100 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $22.3 Million - $27.1 Million	-180,100 Reduced 86.09%	29,100 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $20.8 Million - $27.9 Million	181,700 Added 660.73%	209,200 $25.5 Million

373

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.8B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.