Quadrant Capital Group LLC Marriott Vacations Worldwide Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

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 240 shares of VAC stock, worth $22,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Previous 606 60.4%
Holding current value
$22,279
Previous $52,000 67.31%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$68.51 - $90.46 $25,074 - $33,108
-366 Reduced 60.4%
240 $17,000
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

# of Institutions
370
Shares Held
29M
Call Options Held
994K
Put Options Held
406K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.65B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email