Peak6 Investments LLC Marriott Vacations Worldwide Corp Call Options Transaction History

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$68.51 - $90.46 $184,977 - $244,241	-2,700 Reduced 30.34%	6,200 $455,000
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $822,591 - $1.06 Million	-9,900 Reduced 52.66%	8,900 $777,000
Q1 2024 May 14, 2024	BUY	$81.79 - $107.73 $1.54 Million - $2.03 Million	18,800 New	18,800 $2.03 Million
Q1 2023 May 12, 2023	BUY	$126.72 - $163.56 $696,960 - $899,580	5,500 New	5,500 $741,000
Q4 2021 Feb 11, 2022	BUY	$146.27 - $171.08 $1.35 Million - $1.57 Million	9,200 Added 74.19%	21,600 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$138.29 - $165.62 $1.94 Million - $2.32 Million	-14,000 Reduced 53.03%	12,400 $1.95 Million
Q1 2021 May 14, 2021	BUY	$122.15 - $188.09 $3.22 Million - $4.97 Million	26,400 New	26,400 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$92.9 - $142.29 $362,310 - $554,931	-3,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $1.61 Million - $2.01 Million	-20,100 Reduced 83.75%	3,900 $354,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $334,152 - $708,628	-6,800 Reduced 22.08%	24,000 $1.97 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $129.25 $588,960 - $2.07 Million	16,000 Added 108.11%	30,800 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$100.21 - $130.56 $1.93 Million - $2.52 Million	-19,300 Reduced 56.6%	14,800 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$61.33 - $109.01 $2.3 Million - $4.09 Million	-37,500 Reduced 52.37%	34,100 $2.4 Million
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $7.76 Million - $9.05 Million	71,600 New	71,600 $8 Million

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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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