Squarepoint Ops LLC Marriott International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Marriott International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 110,955 shares of MAR stock, worth $31.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,955

Previous 7,000 1485.07%

Holding current value

$31.8 Million

Previous $1.69 Million 1530.2%

% of portfolio

0.04%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $2.62 Million - $3.17 Million	-12,420 Reduced 10.07%	110,955 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $26.6 Million - $30.2 Million	116,685 Added 1744.17%	123,375 $29.8 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $876 - $1,021	4 Added 0.06%	6,690 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $591,937 - $720,504	-3,195 Reduced 32.33%	6,686 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $1.6 Million - $1.82 Million	9,881 New	9,881 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $16.5 Million - $19.8 Million	-119,543 Reduced 87.38%	17,266 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $18.5 Million - $22.6 Million	-136,062 Reduced 49.86%	136,809 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $23 Million - $32.9 Million	-172,815 Reduced 38.78%	272,871 $37.1 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $16.9 Million - $20.9 Million	-114,070 Reduced 20.38%	445,686 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $17.2 Million - $20.4 Million	-120,899 Reduced 17.76%	559,756 $92.5 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $25.3 Million - $30 Million	194,453 Added 39.99%	680,655 $101 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $63.1 Million - $70.8 Million	467,176 Added 2455.46%	486,202 $66.4 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $1.4 Million - $1.9 Million	12,056 Added 172.97%	19,026 $2.82 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $3.01 Million - $4.54 Million	-33,493 Reduced 82.77%	6,970 $919,000
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $2.87 Million - $3.7 Million	34,341 Added 560.94%	40,463 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $361,687 - $692,643	6,122 New	6,122 $525,000
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $31.3 Million - $40.7 Million	-265,681 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $32.1 Million - $38.2 Million	265,681 New	265,681 $33 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $508,801 - $644,328	-5,001 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $505,050 - $641,878	5,001 New	5,001 $543,000
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $16.7 Million - $18.5 Million	-138,747 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $9.76 Million - $11 Million	77,934 Added 128.15%	138,747 $17.6 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $7 Million - $7.74 Million	52,313 Added 615.45%	60,813 $8.27 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $924,970 - $1.16 Million	8,500	8,500 $1.15 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.9B
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...

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Squarepoint Ops LLC Marriott International Inc Transaction History