Schonfeld Strategic Advisors LLC Marriott Vacations Worldwide Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,753 shares of VAC stock, worth $736,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,753

Previous 10,818 19.09%

Holding current value

$736,477

Previous $794,000 1.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$72.67 - $99.25 $150,063 - $204,951	-2,065 Reduced 19.09%	8,753 $786,000
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $741,141 - $978,596	10,818 New	10,818 $794,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $1.3 Million - $1.71 Million	-15,842 Reduced 79.45%	4,098 $441,000
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.45 Million - $1.98 Million	19,940 New	19,940 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $247,820 - $301,480	2,000 Added 40.0%	7,000 $941,000
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $571,850 - $766,700	5,000 New	5,000 $609,000
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $1.76 Million - $2.25 Million	-13,051 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$146.27 - $171.08 $1.91 Million - $2.23 Million	13,051 New	13,051 $2.21 Million
Q3 2021 Nov 16, 2021	SELL	$138.29 - $165.62 $501,024 - $600,041	-3,623 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$156.14 - $181.1 $374,735 - $434,640	-2,400 Reduced 39.85%	3,623 $577,000
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $940,431 - $1.09 Million	6,023 New	6,023 $961,000
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $754,887 - $1.16 Million	-6,180 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$92.9 - $142.29 $574,122 - $879,352	6,180 New	6,180 $848,000
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $196,879 - $245,871	-2,457 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $120,049 - $254,585	-2,443 Reduced 49.86%	2,457 $202,000
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $101,632 - $356,859	2,761 Added 129.08%	4,900 $272,000
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $214,349 - $279,267	2,139 New	2,139 $275,000
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $460,502 - $536,523	-4,247 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $461,521 - $583,920	4,247 New	4,247 $480,000

Others Institutions Holding VAC

# of Institutions

379

Shares Held

29.1M

Call Options Held

1.23M

Put Options Held

216K

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 $3.31B
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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Schonfeld Strategic Advisors LLC Marriott Vacations Worldwide Corp Transaction History