Sg Americas Securities, LLC Marriott Vacations Worldwide Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$83.09 - $107.18 $325,795 - $420,252	3,921 Added 226.91%	5,649 $493,000
Q1 2024 May 06, 2024	SELL	$81.79 - $107.73 $63,387 - $83,490	-775 Reduced 30.96%	1,728 $186,000
Q4 2023 Jan 12, 2024	BUY	$72.9 - $99.12 $182,468 - $248,097	2,503 New	2,503 $212,000
Q2 2023 Jul 10, 2023	BUY	$119.15 - $139.65 $2.24 Million - $2.62 Million	18,763 Added 572.92%	22,038 $2.71 Million
Q1 2023 Apr 28, 2023	BUY	$126.72 - $163.56 $33,960 - $43,834	268 Added 8.91%	3,275 $442,000
Q4 2022 Feb 02, 2023	SELL	$123.91 - $150.74 $294,534 - $358,308	-2,377 Reduced 44.15%	3,007 $405,000
Q3 2022 Oct 31, 2022	SELL	$114.37 - $153.34 $194,657 - $260,984	-1,702 Reduced 24.02%	5,384 $656,000
Q2 2022 Jul 29, 2022	SELL	$113.3 - $158.47 $460,564 - $644,180	-4,065 Reduced 36.45%	7,086 $823,000
Q1 2022 Apr 29, 2022	BUY	$134.84 - $172.57 $993,231 - $1.27 Million	7,366 Added 194.61%	11,151 $1.76 Million
Q4 2021 Feb 07, 2022	SELL	$146.27 - $171.08 $242,808 - $283,992	-1,660 Reduced 30.49%	3,785 $640,000
Q3 2021 Nov 01, 2021	SELL	$138.29 - $165.62 $18,945 - $22,689	-137 Reduced 2.45%	5,445 $857,000
Q2 2021 Aug 12, 2021	SELL	$156.14 - $181.1 $1.55 Million - $1.79 Million	-9,901 Reduced 63.95%	5,582 $889,000
Q1 2021 May 13, 2021	BUY	$122.15 - $188.09 $1.14 Million - $1.75 Million	9,296 Added 150.25%	15,483 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$92.9 - $142.29 $113,895 - $174,447	1,226 Added 24.71%	6,187 $849,000
Q3 2020 Nov 09, 2020	SELL	$80.13 - $100.07 $1.19 Million - $1.48 Million	-14,815 Reduced 74.91%	4,961 $451,000
Q2 2020 Jul 20, 2020	BUY	$49.14 - $104.21 $201,080 - $426,427	4,092 Added 26.09%	19,776 $1.63 Million
Q1 2020 Apr 30, 2020	BUY	$36.81 - $129.25 $195,939 - $687,997	5,323 Added 51.38%	15,684 $872,000
Q4 2019 Jan 28, 2020	SELL	$100.21 - $130.56 $203,326 - $264,906	-2,029 Reduced 16.38%	10,361 $1.33 Million
Q3 2019 Nov 04, 2019	SELL	$83.51 - $110.4 $74,657 - $98,697	-894 Reduced 6.73%	12,390 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$88.66 - $107.97 $66,849 - $81,409	754 Added 6.02%	13,284 $1.28 Million
Q1 2019 Apr 29, 2019	BUY	$68.13 - $101.18 $710,255 - $1.05 Million	10,425 Added 495.25%	12,530 $1.17 Million
Q4 2018 Feb 01, 2019	SELL	$61.33 - $109.01 $1.07 Million - $1.9 Million	-17,403 Reduced 89.21%	2,105 $148,000
Q3 2018 Nov 06, 2018	BUY	$108.43 - $126.33 $1.97 Million - $2.3 Million	18,178 Added 1366.77%	19,508 $2.18 Million
Q2 2018 Aug 07, 2018	SELL	$108.67 - $137.49 $1.35 Million - $1.7 Million	-12,392 Reduced 90.31%	1,330 $150,000
Q1 2018 May 03, 2018	BUY	$133.2 - $152.51 $299,300 - $342,689	2,247 Added 19.58%	13,722 $1.83 Million
Q4 2017 Jan 24, 2018	SELL	$124.39 - $142.12 $812,639 - $928,469	-6,533 Reduced 36.28%	11,475 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$108.72 - $125.19 $1.96 Million - $2.25 Million	18,008	18,008 $2.24 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$160 Million
0.03% of portfolio

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 $3.55B
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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