Quantamental Technologies LLC Marriott Vacations Worldwide Corp Transaction History

Quantamental Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $399,674 - $515,868	3,154 New	3,154 $425,000
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $243,955 - $373,653	-2,626 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $210,421 - $262,783	2,626 New	2,626 $238,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $81,423 - $285,901	-2,212 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $78,364 - $102,097	-782 Reduced 26.12%	2,212 $285,000
Q3 2019 Nov 08, 2019	BUY	$83.51 - $110.4 $250,028 - $330,537	2,994 New	2,994 $310,000
Q2 2019 Aug 12, 2019	SELL	$88.66 - $107.97 $185,654 - $226,089	-2,094 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$68.13 - $101.18 $142,664 - $211,870	2,094 New	2,094 $196,000

370

29.1M

994K

417K

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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