Susquehanna International Group, LLP Marriott International Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$228.38 - $258.55 $33.4 Million - $37.8 Million	146,200 Added 21.7%	819,800 $198 Million
Q1 2024 May 07, 2024	SELL	$219.04 - $255.27 $161 Million - $187 Million	-733,100 Reduced 52.11%	673,600 $170 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $24.3 Million - $29.6 Million	131,100 Added 10.28%	1,406,700 $317 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $90.9 Million - $104 Million	499,500 Added 64.36%	1,275,600 $251 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $54.4 Million - $61.9 Million	-337,000 Reduced 30.28%	776,100 $143 Million
Q1 2023 May 16, 2023	SELL	$147.75 - $181.27 $6.53 Million - $8.01 Million	-44,200 Reduced 3.82%	1,113,100 $185 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $10.7 Million - $12.8 Million	77,300 Added 7.16%	1,157,300 $172 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $16.5 Million - $20.2 Million	121,700 Added 12.7%	1,080,000 $151 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $7.98 Million - $11.4 Million	60,000 Added 6.68%	958,300 $130 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $84 Million - $104 Million	-567,000 Reduced 38.7%	898,300 $158 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $45.6 Million - $53.9 Million	-320,200 Reduced 17.93%	1,465,300 $242 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $95.5 Million - $113 Million	734,400 Added 69.87%	1,785,500 $264 Million
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $27.7 Million - $31.2 Million	-205,500 Reduced 16.35%	1,051,100 $143 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $5.02 Million - $6.8 Million	43,200 Added 3.56%	1,256,600 $186 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $107 Million - $162 Million	-1,191,700 Reduced 49.55%	1,213,400 $160 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $94.1 Million - $121 Million	1,126,700 Added 88.13%	2,405,100 $223 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $12.5 Million - $24 Million	-211,700 Reduced 14.21%	1,278,400 $110 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $70.8 Million - $168 Million	1,110,200 Added 292.23%	1,490,100 $111 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $4.8 Million - $6.25 Million	-40,800 Reduced 9.7%	379,900 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $3.43 Million - $4.09 Million	-28,400 Reduced 6.32%	420,700 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $6.23 Million - $7.07 Million	50,400 Added 12.64%	449,100 $63 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $572 Million - $725 Million	-5,623,700 Reduced 93.38%	398,700 $49.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $29 Million - $36.8 Million	-286,800 Reduced 4.55%	6,022,400 $654 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $14.4 Million - $15.9 Million	-119,500 Reduced 1.86%	6,309,200 $833 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $8.94 Million - $10.1 Million	-71,400 Reduced 1.1%	6,428,700 $814 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $4.21 Million - $4.66 Million	-31,500 Reduced 0.48%	6,500,100 $884 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $25.5 Million - $32 Million	-234,400 Reduced 3.46%	6,531,600 $887 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $662 Million - $746 Million	6,766,000	6,766,000 $746 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.16 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.84 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.43 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.06 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.37 Billion
0.42% 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 $82.1B
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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