Parallax Volatility Advisers, L.P. Marriott Vacations Worldwide Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.1 Million - $1.45 Million	13,500 New	13,500 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $9,290 - $14,229	100 New	100 $14,000
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $353,020 - $540,702	-3,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$80.13 - $100.07 $120,195 - $150,105	1,500 Added 65.22%	3,800 $343,000
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $113,022 - $239,683	2,300 New	2,300 $188,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $149 Million - $221 Million	-2,187,904 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $237 Million - $276 Million	2,187,904 New	2,187,904 $244 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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