Laurion Capital Management LP Marriott International Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $3.45 Million - $3.9 Million	-15,100 Reduced 99.34%	100 $24,000
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $16.9 Million - $19.7 Million	-77,100 Reduced 83.53%	15,200 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $17.1 Million - $20.8 Million	92,200 Added 92200.0%	92,300 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $16,147 - $18,369	100 New	100 $18,000
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $16 Million - $19.2 Million	-115,900 Reduced 99.91%	100 $14,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $15.7 Million - $19.3 Million	116,000 New	116,000 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $3.33 Million - $3.94 Million	-23,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $40.1 Million - $47.6 Million	-308,500 Reduced 92.95%	23,400 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $25.7 Million - $28.9 Million	190,600 Added 134.89%	331,900 $45.3 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $2.01 Million - $2.72 Million	-17,300 Reduced 10.91%	141,300 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $5.41 Million - $8.15 Million	60,100 Added 61.02%	158,600 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $10.1 Million - $13.1 Million	-121,200 Reduced 55.17%	98,500 $9.12 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $12.8 Million - $24.5 Million	216,500 Added 6765.63%	219,700 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $376,544 - $490,016	3,200 New	3,200 $484,000
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $10.1 Million - $11.5 Million	-81,900 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$101.74 - $128.84 $8.33 Million - $10.6 Million	81,900 New	81,900 $10.2 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $636,848 - $707,125	-5,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $27.7 Million - $30.6 Million	-206,900 Reduced 97.5%	5,300 $721,000
Q4 2017 Feb 13, 2018	BUY	$108.82 - $136.57 $22.7 Million - $28.5 Million	208,900 Added 6330.3%	212,200 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $322,872 - $363,858	3,300	3,300 $364,000

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.52 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.43 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.34 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $87.9B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

More about MAR

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