Occudo Quantitative Strategies LP Marriott International Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Marriott International Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,869 shares of MAR stock, worth $2.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,869

Previous 13,603 42.15%

Holding current value

$2.23 Million

Previous $3.29 Million 40.51%

% of portfolio

0.39%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $1.21 Million - $1.46 Million	-5,734 Reduced 42.15%	7,869 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $3.11 Million - $3.52 Million	13,603 New	13,603 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $2.08 Million - $2.53 Million	11,207 New	11,207 $2.53 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $1.6 Million - $1.97 Million	10,842 Added 141.86%	18,485 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $860,156 - $1.03 Million	6,215 Added 435.22%	7,643 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $2.75 Million - $3.37 Million	-20,296 Reduced 93.43%	1,428 $200,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $2.89 Million - $4.13 Million	21,724 New	21,724 $2.96 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $541,603 - $670,365	-3,658 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $521,265 - $615,970	3,658 New	3,658 $604,000
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $726,830 - $862,803	-5,591 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $500,715 - $562,358	3,709 Added 197.08%	5,591 $763,000
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $419,064 - $567,472	-3,603 Reduced 65.69%	1,882 $279,000
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $493,485 - $743,820	5,485 New	5,485 $724,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
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...

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Occudo Quantitative Strategies LP Marriott International Inc Transaction History