A detailed history of Quadrant Capital Group LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 606 shares of VAC stock, worth $44,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
606
Previous 616 1.62%
Holding current value
$44,528
Previous $66,000 21.21%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$83.09 - $107.18 $830 - $1,071
-10 Reduced 1.62%
606 $52,000
Q1 2024

May 15, 2024

SELL
$81.79 - $107.73 $32,470 - $42,768
-397 Reduced 39.19%
616 $66,000
Q4 2023

Feb 08, 2024

BUY
$72.9 - $99.12 $12,757 - $17,346
175 Added 20.88%
1,013 $85,000
Q3 2023

Nov 14, 2023

BUY
$96.21 - $133.13 $37,618 - $52,053
391 Added 87.47%
838 $84,000
Q2 2023

Aug 09, 2023

SELL
$119.15 - $139.65 $28,596 - $33,516
-240 Reduced 34.93%
447 $54,000
Q1 2023

May 11, 2023

BUY
$126.72 - $163.56 $27,624 - $35,656
218 Added 46.48%
687 $92,000
Q4 2022

Feb 10, 2023

BUY
$123.91 - $150.74 $6,938 - $8,441
56 Added 13.56%
469 $63,000
Q3 2022

Nov 10, 2022

BUY
$114.37 - $153.34 $33,167 - $44,468
290 Added 235.77%
413 $50,000
Q2 2022

Aug 09, 2022

BUY
$113.3 - $158.47 $7,024 - $9,825
62 Added 101.64%
123 $14,000
Q3 2021

Nov 12, 2021

BUY
$138.29 - $165.62 $553 - $662
4 Added 7.02%
61 $10,000
Q1 2021

May 12, 2021

SELL
$122.15 - $188.09 $1,832 - $2,821
-15 Reduced 20.83%
57 $10,000
Q4 2020

Feb 16, 2021

BUY
$92.9 - $142.29 $1,021 - $1,565
11 Added 18.03%
72 $10,000
Q3 2020

Nov 13, 2020

SELL
$80.13 - $100.07 $80 - $100
-1 Reduced 1.61%
61 $6,000
Q2 2020

Aug 13, 2020

SELL
$49.14 - $104.21 $37,297 - $79,095
-759 Reduced 92.45%
62 $5,000
Q1 2020

May 15, 2020

BUY
$36.81 - $129.25 $27,901 - $97,971
758 Added 1203.17%
821 $46,000
Q1 2019

Apr 29, 2019

BUY
$68.13 - $101.18 $1,907 - $2,833
28 Added 80.0%
63 $4,000
Q4 2018

Jan 17, 2019

SELL
$61.33 - $109.01 $6,133 - $10,901
-100 Reduced 74.07%
35 $1,000
Q3 2018

Oct 29, 2018

BUY
$108.43 - $126.33 $10,734 - $12,506
99 Added 275.0%
135 $13,000
Q1 2018

May 10, 2018

SELL
$133.2 - $152.51 $4,795 - $5,490
-36 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$108.72 - $125.19 $1,739 - $2,003
16 Added 80.0%
36 $3,000
Q2 2017

Aug 15, 2017

BUY
N/A
20
20 $0

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $2.89B
  • 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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