Simplex Trading, LLC Marriott International Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$228.38 - $258.55 $178,593 - $202,186	782 New	782 $189,000
Q4 2023 Feb 02, 2024	BUY	$185.27 - $225.51 $1.72 Million - $2.09 Million	9,260 New	9,260 $2.09 Million
Q3 2022 Nov 04, 2022	BUY	$135.65 - $166.24 $686,389 - $841,174	5,060 Added 16.11%	36,477 $5.11 Million
Q2 2022 Aug 03, 2022	BUY	$133.06 - $190.3 $4.18 Million - $5.98 Million	31,417 New	31,417 $4.27 Million
Q1 2022 May 02, 2022	SELL	$148.06 - $183.26 $7.95 Million - $9.84 Million	-53,716 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$142.5 - $168.39 $1.83 Million - $2.16 Million	-12,822 Reduced 19.27%	53,716 $8.88 Million
Q3 2021 Oct 28, 2021	BUY	$130.0 - $154.32 $280,280 - $332,713	2,156 Added 3.35%	66,538 $9.26 Million
Q2 2021 Aug 12, 2021	BUY	$135.0 - $151.62 $5.24 Million - $5.88 Million	38,784 Added 151.51%	64,382 $8.79 Million
Q1 2021 Apr 26, 2021	BUY	$116.31 - $157.5 $2.98 Million - $4.03 Million	25,598 New	25,598 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$89.97 - $135.61 $9.46 Million - $14.3 Million	-105,147 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$83.52 - $107.76 $8.38 Million - $10.8 Million	100,326 Added 2081.02%	105,147 $9.73 Million
Q2 2020 Jul 13, 2020	SELL	$59.08 - $113.14 $2.73 Million - $5.23 Million	-46,195 Reduced 90.55%	4,821 $413,000
Q1 2020 Apr 29, 2020	BUY	$63.81 - $151.49 $2.64 Million - $6.26 Million	41,298 Added 424.96%	51,016 $3.82 Million
Q4 2019 Feb 05, 2020	BUY	$117.67 - $153.13 $1.14 Million - $1.49 Million	9,718 New	9,718 $1.47 Million
Q1 2018 Apr 26, 2018	SELL	$133.75 - $147.99 $1.65 Million - $1.82 Million	-12,310 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$108.82 - $136.57 $1.66 Million - $2.08 Million	-15,255 Reduced 55.34%	12,310 $1.67 Million
Q3 2017 Oct 25, 2017	BUY	$97.84 - $110.26 $2.7 Million - $3.04 Million	27,565	27,565 $3.04 Million

Others Institutions Holding MAR

# of Institutions

1,564

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.63 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.23 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.59 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.47 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.38 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $90.5B
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...

More about MAR

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