Simplex Trading, LLC Marriott Vacations Worldwide Corp Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 2,950 shares of VAC stock, worth $255,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,950
Previous 1,350 118.52%
Holding current value
$255,912
Previous $117,000 84.62%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$68.51 - $90.46 $109,616 - $144,736
1,600 Added 118.52%
2,950 $216,000
Q2 2024

Jul 25, 2024
BUY
$83.09 - $107.18 $112,171 - $144,693
1,350 New
1,350 $117,000
Q2 2023

Aug 04, 2023
BUY
$119.15 - $139.65 $86,860 - $101,804
729 New
729 $89,000
Q2 2021

Aug 12, 2021
BUY
$156.14 - $181.1 $1.24 Million - $1.44 Million
7,966 Added 7308.26%
8,075 $1.29 Million
Q1 2021

Apr 26, 2021
SELL
$122.15 - $188.09 $109,568 - $168,716
-897 Reduced 89.17%
109 $18,000
Q4 2020

Feb 02, 2021
BUY
$92.9 - $142.29 $93,457 - $143,143
1,006 New
1,006 $138,000
Q3 2020

Oct 14, 2020
SELL
$80.13 - $100.07 $727,900 - $909,035
-9,084 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$49.14 - $104.21 $446,387 - $946,643
9,084 New
9,084 $746,000
Q1 2020

Apr 29, 2020
SELL
$36.81 - $129.25 $35,889 - $126,018
-975 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$100.21 - $130.56 $392,823 - $511,795
-3,920 Reduced 80.08%
975 $0
Q3 2019

Oct 15, 2019
BUY
$83.51 - $110.4 $369,615 - $488,630
4,426 Added 943.71%
4,895 $507,000
Q2 2019

Jul 26, 2019
BUY
$88.66 - $107.97 $41,581 - $50,637
469 New
469 $0
Q1 2019

Apr 18, 2019
SELL
$68.13 - $101.18 $469,960 - $697,939
-6,898 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$61.33 - $109.01 $26,923 - $47,855
-439 Reduced 5.98%
6,898 $0
Q3 2018

Oct 23, 2018
SELL
$108.43 - $126.33 $1.36 Million - $1.59 Million
-12,586 Reduced 63.17%
7,337 $0
Q2 2018

Jul 30, 2018
BUY
$108.67 - $137.49 $1.95 Million - $2.47 Million
17,940 Added 904.69%
19,923 $2.25 Million
Q1 2018

Apr 26, 2018
SELL
$133.2 - $152.51 $345,254 - $395,305
-2,592 Reduced 56.66%
1,983 $264,000
Q4 2017

Jan 10, 2018
BUY
$124.39 - $142.12 $569,084 - $650,199
4,575
4,575 $618,000

Others Institutions Holding VAC

# of Institutions
369
Shares Held
27.8M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.41B
  • 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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