Peak6 Investments LLC Marriott International Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$211.35 - $255.11 $4.44 Million - $5.36 Million	21,000 Added 344.26%	27,100 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$228.38 - $258.55 $913,520 - $1.03 Million	-4,000 Reduced 39.6%	6,100 $1.47 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $240,944 - $280,797	1,100 Added 12.22%	10,100 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$185.27 - $225.51 $1.46 Million - $1.78 Million	-7,900 Reduced 46.75%	9,000 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$182.04 - $208.51 $1.06 Million - $1.21 Million	5,800 Added 52.25%	16,900 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $13.6 Million - $15.4 Million	-84,100 Reduced 88.34%	11,100 $2.04 Million
Q1 2023 May 12, 2023	SELL	$147.75 - $181.27 $5.47 Million - $6.71 Million	-37,000 Reduced 27.99%	95,200 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$138.4 - $165.63 $16.1 Million - $19.2 Million	-116,000 Reduced 46.74%	132,200 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $4.1 Million - $5.02 Million	30,200 Added 13.85%	248,200 $34.8 Million
Q2 2022 Aug 12, 2022	BUY	$133.06 - $190.3 $20.4 Million - $29.1 Million	153,100 Added 235.9%	218,000 $29.7 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $9.7 Million - $12 Million	-65,500 Reduced 50.23%	64,900 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$142.5 - $168.39 $3.79 Million - $4.48 Million	-26,600 Reduced 16.94%	130,400 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $5.63 Million - $6.68 Million	-43,300 Reduced 21.62%	157,000 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$135.0 - $151.62 $13.2 Million - $14.8 Million	-97,900 Reduced 32.83%	200,300 $27.3 Million
Q1 2021 May 14, 2021	BUY	$116.31 - $157.5 $21 Million - $28.5 Million	180,700 Added 153.79%	298,200 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $2.54 Million - $3.82 Million	28,200 Added 31.58%	117,500 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$83.52 - $107.76 $2.36 Million - $3.04 Million	28,200 Added 46.15%	89,300 $8.27 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $590,800 - $1.13 Million	10,000 Added 19.57%	61,100 $5.24 Million
Q1 2020 May 14, 2020	BUY	$63.81 - $151.49 $2.64 Million - $6.26 Million	41,300 Added 421.43%	51,100 $3.82 Million
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $23,534 - $30,626	200 Added 2.08%	9,800 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$120.77 - $143.96 $1.35 Million - $1.61 Million	-11,200 Reduced 53.85%	9,600 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $1.77 Million - $2.01 Million	14,300 Added 220.0%	20,800 $2.92 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $1.58 Million - $2 Million	-15,500 Reduced 70.45%	6,500 $813,000
Q4 2018 Feb 13, 2019	BUY	$100.99 - $128.35 $1.41 Million - $1.8 Million	14,000 Added 175.0%	22,000 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $961,280 - $1.07 Million	8,000 New	8,000 $1.06 Million

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 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 $93.5B
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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