Qube Research & Technologies LTD Marriott International Inc Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Marriott International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 221,621 shares of MAR stock, worth $54.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

221,621

Previous 1,400 15730.07%

Holding current value

$54.2 Million

Previous $353,000 15078.75%

% of portfolio

0.09%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $42.5 Million - $48.1 Million	186,094 Added 523.81%	221,621 $53.6 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $7.35 Million - $8.56 Million	33,542 Added 1689.77%	35,527 $8.96 Million
Q4 2023 Feb 13, 2024	BUY	$185.27 - $225.51 $367,760 - $447,637	1,985 New	1,985 $447,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $2.49 Million - $2.98 Million	17,975 New	17,975 $2.68 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $574,020 - $820,954	4,314 Added 14.03%	35,069 $4.77 Million
Q1 2022 May 09, 2022	SELL	$148.06 - $183.26 $32 Million - $39.6 Million	-215,906 Reduced 87.53%	30,755 $5.41 Million
Q4 2021 Feb 01, 2022	BUY	$142.5 - $168.39 $35.1 Million - $41.5 Million	246,661 New	246,661 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $936,520 - $1.11 Million	-7,204 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $972,540 - $1.09 Million	7,204 New	7,204 $983,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $12.5 Million - $18.9 Million	-139,266 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $600,508 - $774,794	-7,190 Reduced 4.91%	139,266 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $5.5 Million - $10.5 Million	93,169 Added 174.84%	146,456 $12.6 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $3.4 Million - $8.07 Million	53,287 New	53,287 $3.99 Million
Q2 2019 Aug 02, 2019	SELL	$123.7 - $140.29 $344,628 - $390,847	-2,786 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $283,447 - $358,948	2,786 New	2,786 $349,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $807,314 - $1.03 Million	-7,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $960,559 - $1.07 Million	7,994 New	7,994 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $124,257 - $140,437	-992 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $132,680 - $146,806	992 New	992 $134,000

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $79.3B
Description
Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, M...

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Qube Research & Technologies LTD Marriott International Inc Transaction History