Nomura Holdings Inc Marriott International Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $7.01 Million - $8.17 Million	32,000 New	32,000 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $3.06 Million - $3.72 Million	-16,500 Reduced 5.67%	274,300 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $3.48 Million - $3.98 Million	-19,100 Reduced 6.16%	290,800 $57.2 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $6.44 Million - $7.33 Million	39,900 Added 14.78%	309,900 $56.9 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $7.39 Million - $9.06 Million	-50,000 Reduced 15.63%	270,000 $44.8 Million
Q3 2022 Nov 15, 2022	BUY	$135.65 - $166.24 $36.6 Million - $44.9 Million	270,000 Added 540.0%	320,000 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $2.13 Million - $3.04 Million	-16,000 Reduced 24.24%	50,000 $6.96 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $7.56 Million - $11.4 Million	-84,000 Reduced 56.0%	66,000 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $8.86 Million - $17 Million	150,000 New	150,000 $12.9 Million
Q1 2019 May 14, 2019	SELL	$101.74 - $128.84 $11.9 Million - $15 Million	-116,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $28.7 Million - $36.5 Million	-284,100 Reduced 70.9%	116,600 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $18 Million - $19.9 Million	149,400 Added 59.45%	400,700 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $27.8 Million - $31.4 Million	-221,800 Reduced 46.88%	251,300 $24.7 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $85.8 Million - $94.9 Million	-641,200 Reduced 57.54%	473,100 $64.3 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $63.3 Million - $70 Million	473,100 Added 73.78%	1,114,300 $151 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $67.3 Million - $84.5 Million	618,700 Added 2749.78%	641,200 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $2.2 Million - $2.48 Million	22,500	22,500 $2.48 Million

Others Institutions Holding MAR

# of Institutions

1,558

Shares Held

156M

Call Options Held

2.06M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.7 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.28 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.62 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.49 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.4 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 $91.5B
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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