Summit Partners Public Asset Management, LLC Marriott International Inc Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $17.1 Million - $20.2 Million	-120,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $16.9 Million - $20 Million	-129,900 Reduced 51.98%	120,000 $17.8 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $20.9 Million - $26.9 Million	249,900 New	249,900 $23.1 Million

Others Institutions Holding MAR

# of Institutions

1,575

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.33 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.65 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.42 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 $92.5B
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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