Prudential Financial Inc Marriott Vacations Worldwide Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$83.09 - $107.18 $1.4 Million - $1.81 Million	-16,845 Reduced 85.83%	2,781 $242,000
Q1 2024 May 14, 2024	SELL	$81.79 - $107.73 $5.61 Million - $7.38 Million	-68,550 Reduced 77.74%	19,626 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$72.9 - $99.12 $5.12 Million - $6.96 Million	70,212 Added 390.85%	88,176 $7.49 Million
Q3 2023 Nov 13, 2023	SELL	$96.21 - $133.13 $114,105 - $157,892	-1,186 Reduced 6.19%	17,964 $1.81 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $300,258 - $351,918	-2,520 Reduced 11.63%	19,150 $2.35 Million
Q1 2023 May 12, 2023	SELL	$126.72 - $163.56 $202,371 - $261,205	-1,597 Reduced 6.86%	21,670 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $51,174 - $62,255	413 Added 1.81%	23,267 $0
Q3 2022 Nov 04, 2022	BUY	$114.37 - $153.34 $343 - $460	3 Added 0.01%	22,854 $3.38 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $3,625 - $5,071	-32 Reduced 0.14%	22,851 $3.37 Million
Q1 2022 May 13, 2022	BUY	$134.84 - $172.57 $2.45 Million - $3.13 Million	18,145 Added 382.97%	22,883 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $78,254 - $91,527	-535 Reduced 10.15%	4,738 $802,000
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $19,084 - $22,855	-138 Reduced 2.55%	5,273 $830,000
Q2 2021 Aug 16, 2021	SELL	$156.14 - $181.1 $1.17 Million - $1.36 Million	-7,509 Reduced 58.12%	5,411 $862,000
Q1 2021 May 12, 2021	SELL	$122.15 - $188.09 $18,566 - $28,589	-152 Reduced 1.16%	12,920 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $5 Million - $7.65 Million	-53,781 Reduced 80.45%	13,072 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $20.4 Million - $25.5 Million	-254,882 Reduced 79.22%	66,853 $6.07 Million
Q2 2020 Aug 12, 2020	SELL	$49.14 - $104.21 $2.61 Million - $5.54 Million	-53,175 Reduced 14.18%	321,735 $26.4 Million
Q1 2020 May 12, 2020	BUY	$36.81 - $129.25 $13.8 Million - $48.5 Million	374,896 Added 2677828.5%	374,910 $20.8 Million
Q4 2019 Aug 05, 2021	SELL	$100.21 - $130.56 $9.73 Million - $12.7 Million	-97,105 Reduced 99.99%	14 $2,000
Q4 2019 Feb 11, 2020	BUY	$100.21 - $130.56 $9.73 Million - $12.7 Million	97,105 Added 693607.12%	97,119 $12.5 Million
Q3 2019 Aug 05, 2021	SELL	$83.51 - $110.4 $15.5 Million - $20.5 Million	-185,556 Reduced 99.99%	14 $1,000
Q3 2019 Nov 13, 2019	BUY	$83.51 - $110.4 $15.5 Million - $20.5 Million	185,556 Added 1325400.0%	185,570 $19.2 Million
Q2 2019 Aug 05, 2021	SELL	$88.66 - $107.97 $16 Million - $19.4 Million	-180,001 Reduced 99.99%	14 $1,000
Q2 2019 Aug 08, 2019	SELL	$88.66 - $107.97 $20.4 Million - $24.8 Million	-229,583 Reduced 56.05%	180,015 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $27.9 Million - $41.4 Million	409,597 Added 0.0%	409,598 $0
Q4 2018 Aug 05, 2021	SELL	$61.33 - $109.01 $31 Million - $55 Million	-504,920 Reduced 100.0%	1 $0
Q4 2018 Feb 07, 2019	BUY	$61.33 - $109.01 $28.9 Million - $51.4 Million	471,845 Added 1426.55%	504,921 $35.6 Million
Q3 2018 Nov 07, 2018	SELL	$108.43 - $126.33 $1.68 Million - $1.96 Million	-15,493 Reduced 31.9%	33,076 $0
Q2 2018 Aug 13, 2018	BUY	$108.67 - $137.49 $11,953 - $15,123	110 Added 0.23%	48,569 $0
Q1 2018 May 04, 2018	SELL	$133.2 - $152.51 $21,312 - $24,401	-160 Reduced 0.33%	48,459 $0
Q4 2017 Feb 13, 2018	SELL	$124.39 - $142.12 $756,788 - $864,658	-6,084 Reduced 11.12%	48,619 $6.57 Million
Q3 2017 Nov 02, 2017	BUY	$108.72 - $125.19 $5.95 Million - $6.85 Million	54,703	54,703 $6.81 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 Million
0.03% of portfolio

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...

More about VAC

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