Susquehanna International Group, LLP Marriott Vacations Worldwide Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $1.43 Million - $1.88 Million	-20,800 Reduced 78.2%	5,800 $426,000
Q2 2024 Aug 15, 2024	SELL	$83.09 - $107.18 $2.98 Million - $3.85 Million	-35,900 Reduced 57.44%	26,600 $2.32 Million
Q1 2024 May 07, 2024	BUY	$81.79 - $107.73 $2.05 Million - $2.7 Million	25,100 Added 67.11%	62,500 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $962,280 - $1.31 Million	13,200 Added 54.55%	37,400 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $2.37 Million - $3.27 Million	-24,600 Reduced 50.41%	24,200 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $1.02 Million - $1.2 Million	-8,600 Reduced 14.98%	48,800 $5.99 Million
Q1 2023 May 16, 2023	BUY	$126.72 - $163.56 $2.91 Million - $3.76 Million	23,000 Added 66.86%	57,400 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $396,512 - $482,368	3,200 Added 10.26%	34,400 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $1.1 Million - $1.47 Million	9,600 Added 44.44%	31,200 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $2.12 Million - $2.96 Million	-18,700 Reduced 46.4%	21,600 $2.51 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $3.38 Million - $4.33 Million	-25,100 Reduced 38.38%	40,300 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $1.33 Million - $1.56 Million	-9,100 Reduced 12.21%	65,400 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $6.43 Million - $7.7 Million	46,500 Added 166.07%	74,500 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$156.14 - $181.1 $218,595 - $253,540	-1,400 Reduced 4.76%	28,000 $4.46 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $1.25 Million - $1.92 Million	10,200 Added 53.13%	29,400 $5.12 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $3.15 Million - $4.82 Million	-33,900 Reduced 63.84%	19,200 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $1.42 Million - $1.77 Million	17,700 Added 50.0%	53,100 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $1.77 Million - $3.76 Million	-36,100 Reduced 50.49%	35,400 $2.91 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $2.26 Million - $7.92 Million	61,300 Added 600.98%	71,500 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $3.26 Million - $4.24 Million	-32,500 Reduced 76.11%	10,200 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $66,808 - $88,320	-800 Reduced 1.84%	42,700 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $106,392 - $129,564	-1,200 Reduced 2.68%	43,500 $4.19 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $8.62 Million - $12.8 Million	-126,500 Reduced 73.89%	44,700 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $1.13 Million - $2.01 Million	18,400 Added 12.04%	171,200 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$108.43 - $126.33 $20 Million - $23.3 Million	-184,400 Reduced 54.69%	152,800 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $31.6 Million - $40 Million	290,600 Added 623.61%	337,200 $38.1 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $10.6 Million - $12.1 Million	-79,300 Reduced 62.99%	46,600 $6.21 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $9.18 Million - $10.5 Million	73,800 Added 141.65%	125,900 $17 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $5.66 Million - $6.52 Million	52,100	52,100 $6.49 Million

Others Institutions Holding VAC

# of Institutions

370

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$294 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$293 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$274 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$173 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$161 Million
0.03% of portfolio

View Full List

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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