Signaturefd, LLC Marriott Vacations Worldwide Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Signaturefd, LLC holds 160 shares of VAC stock, worth $14,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 342 53.22%

Holding current value

$14,657

Previous $29,000 62.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.51 - $90.46 $12,468 - $16,463	-182 Reduced 53.22%	160 $11,000
Q2 2024 Jul 29, 2024	SELL	$83.09 - $107.18 $11,549 - $14,898	-139 Reduced 28.9%	342 $29,000
Q1 2024 May 03, 2024	SELL	$81.79 - $107.73 $4,989 - $6,571	-61 Reduced 11.25%	481 $51,000
Q4 2023 Jan 31, 2024	SELL	$72.9 - $99.12 $44,323 - $60,264	-608 Reduced 52.87%	542 $46,000
Q3 2023 Nov 03, 2023	BUY	$96.21 - $133.13 $85,626 - $118,485	890 Added 342.31%	1,150 $115,000
Q2 2023 Aug 01, 2023	SELL	$119.15 - $139.65 $476 - $558	-4 Reduced 1.52%	260 $31,000
Q1 2023 Apr 28, 2023	SELL	$126.72 - $163.56 $1,013 - $1,308	-8 Reduced 2.94%	264 $35,000
Q4 2022 Jan 27, 2023	SELL	$123.91 - $150.74 $123 - $150	-1 Reduced 0.37%	272 $36,000
Q3 2022 Nov 08, 2022	SELL	$114.37 - $153.34 $7,090 - $9,507	-62 Reduced 18.51%	273 $33,000
Q2 2022 Aug 10, 2022	BUY	$113.3 - $158.47 $13,029 - $18,224	115 Added 52.27%	335 $39,000
Q1 2022 May 02, 2022	BUY	$134.84 - $172.57 $809 - $1,035	6 Added 2.8%	220 $35,000
Q3 2021 Oct 28, 2021	SELL	$138.29 - $165.62 $2,489 - $2,981	-18 Reduced 7.76%	214 $34,000
Q2 2021 Jul 26, 2021	SELL	$156.14 - $181.1 $6,714 - $7,787	-43 Reduced 15.64%	232 $37,000
Q1 2021 Apr 30, 2021	BUY	$122.15 - $188.09 $6,718 - $10,344	55 Added 25.0%	275 $48,000
Q4 2020 Feb 11, 2021	BUY	$92.9 - $142.29 $1,207 - $1,849	13 Added 6.28%	220 $30,000
Q3 2020 Nov 03, 2020	BUY	$80.13 - $100.07 $320 - $400	4 Added 1.97%	207 $19,000
Q2 2020 Jul 30, 2020	BUY	$49.14 - $104.21 $5,257 - $11,150	107 Added 111.46%	203 $17,000
Q1 2020 Apr 23, 2020	SELL	$36.81 - $129.25 $110 - $387	-3 Reduced 3.03%	96 $5,000
Q4 2019 Feb 05, 2020	BUY	$100.21 - $130.56 $501 - $652	5 Added 5.32%	99 $13,000
Q3 2019 Oct 16, 2019	BUY	$83.51 - $110.4 $751 - $993	9 Added 10.59%	94 $10,000
Q2 2019 Jul 31, 2019	SELL	$88.66 - $107.97 $15,958 - $19,434	-180 Reduced 67.92%	85 $8,000
Q1 2019 May 09, 2019	BUY	$68.13 - $101.18 $12,263 - $18,212	180 Added 211.76%	265 $25,000
Q4 2018 Feb 13, 2019	BUY	$61.33 - $109.01 $4,783 - $8,502	78 Added 1114.29%	85 $6,000
Q3 2018 Nov 15, 2018	BUY	$108.43 - $126.33 $759 - $884	7 New	7 $1,000

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

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 $3.6B
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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