Peak6 Investments LLC Marriott Vacations Worldwide Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 6,200 shares of VAC stock, worth $565,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 8,900 30.34%

Holding current value

$565,874

Previous $777,000 41.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $6.46 Million - $8.33 Million	-77,755 Reduced 73.14%	28,552 $2.49 Million
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $7.73 Million - $10.2 Million	94,516 Added 801.59%	106,307 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $859,563 - $1.17 Million	11,791 New	11,791 $1 Million
Q2 2023 Aug 11, 2023	BUY	$119.15 - $139.65 $422,863 - $495,617	3,549 New	3,549 $435,000
Q4 2022 Feb 10, 2023	BUY	$123.91 - $150.74 $339,141 - $412,575	2,737 New	2,737 $368,000
Q2 2022 Aug 12, 2022	SELL	$113.3 - $158.47 $203,826 - $285,087	-1,799 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $78,746 - $100,780	584 Added 48.07%	1,799 $284,000
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $689,513 - $825,781	-4,986 Reduced 80.41%	1,215 $191,000
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $968,224 - $1.12 Million	6,201 New	6,201 $988,000
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $48,586 - $74,417	-523 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $72,838 - $90,963	-909 Reduced 63.48%	523 $47,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $174,594 - $370,258	-3,553 Reduced 71.27%	1,432 $118,000
Q1 2020 May 14, 2020	SELL	$36.81 - $129.25 $480,996 - $1.69 Million	-13,067 Reduced 72.39%	4,985 $277,000
Q3 2019 Nov 08, 2019	BUY	$83.51 - $110.4 $644,530 - $852,067	7,718 Added 74.69%	18,052 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $2.1 Million - $2.55 Million	-23,651 Reduced 69.59%	10,334 $996,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $1.77 Million - $2.63 Million	25,968 Added 323.91%	33,985 $3.18 Million
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $491,682 - $873,933	8,017 New	8,017 $565,000

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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Peak6 Investments LLC Marriott Vacations Worldwide Corp Transaction History