A detailed history of Squarepoint Ops LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 46,063 shares of VAC stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,063
Previous 11,900 287.08%
Holding current value
$4.2 Million
Previous $1.04 Million 225.7%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$68.51 - $90.46 $2.96 Million - $3.91 Million
43,219 Added 1519.66%
46,063 $3.38 Million
Q2 2024

Aug 14, 2024

BUY
$83.09 - $107.18 $236,307 - $304,819
2,844 New
2,844 $248,000
Q4 2023

Feb 14, 2024

SELL
$72.9 - $99.12 $224,240 - $304,893
-3,076 Reduced 26.25%
8,644 $733,000
Q2 2023

Aug 14, 2023

SELL
$119.15 - $139.65 $2.64 Million - $3.09 Million
-22,138 Reduced 65.38%
11,720 $1.44 Million
Q1 2023

May 15, 2023

BUY
$126.72 - $163.56 $4.29 Million - $5.54 Million
33,858 New
33,858 $4.57 Million
Q3 2022

Nov 14, 2022

BUY
$114.37 - $153.34 $86,463 - $115,925
756 Added 9.47%
8,742 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$113.3 - $158.47 $904,813 - $1.27 Million
7,986 New
7,986 $928,000
Q4 2021

Feb 14, 2022

SELL
$146.27 - $171.08 $867,527 - $1.01 Million
-5,931 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$138.29 - $165.62 $2.58 Million - $3.09 Million
-18,632 Reduced 75.85%
5,931 $933,000
Q2 2021

Aug 16, 2021

BUY
$156.14 - $181.1 $3.65 Million - $4.24 Million
23,403 Added 2017.5%
24,563 $3.91 Million
Q1 2021

May 17, 2021

BUY
$122.15 - $188.09 $141,694 - $218,184
1,160 New
1,160 $202,000
Q4 2020

Feb 16, 2021

SELL
$92.9 - $142.29 $700,837 - $1.07 Million
-7,544 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$80.13 - $100.07 $110,499 - $137,996
1,379 Added 22.37%
7,544 $685,000
Q2 2020

Aug 14, 2020

BUY
$49.14 - $104.21 $302,948 - $642,454
6,165 New
6,165 $507,000
Q3 2019

Nov 14, 2019

SELL
$83.51 - $110.4 $2.86 Million - $3.78 Million
-34,249 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$88.66 - $107.97 $210,567 - $256,428
2,375 Added 7.45%
34,249 $3.3 Million
Q1 2019

May 15, 2019

BUY
$68.13 - $101.18 $2.17 Million - $3.23 Million
31,874 New
31,874 $2.98 Million
Q2 2018

Aug 14, 2018

SELL
$108.67 - $137.49 $437,614 - $553,672
-4,027 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$133.2 - $152.51 $474,991 - $543,850
-3,566 Reduced 46.96%
4,027 $536,000
Q4 2017

Feb 14, 2018

BUY
$124.39 - $142.12 $944,493 - $1.08 Million
7,593
7,593 $1.03 Million

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.59B
  • 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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