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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $513,825 - $678,450	7,500 Added 16.7%	52,400 $3.85 Million
Q2 2024 Aug 15, 2024	SELL	$83.09 - $107.18 $2.24 Million - $2.88 Million	-26,900 Reduced 37.47%	44,900 $3.92 Million
Q1 2024 May 07, 2024	BUY	$81.79 - $107.73 $24,537 - $32,319	300 Added 0.42%	71,800 $7.74 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.17 Million - $1.6 Million	16,100 Added 29.06%	71,500 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $3.83 Million - $5.3 Million	39,800 Added 255.13%	55,400 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$119.15 - $139.65 $4.47 Million - $5.24 Million	-37,500 Reduced 70.62%	15,600 $1.91 Million
Q1 2023 May 16, 2023	BUY	$126.72 - $163.56 $3.09 Million - $3.99 Million	24,400 Added 85.02%	53,100 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$123.91 - $150.74 $991,280 - $1.21 Million	8,000 Added 38.65%	28,700 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$114.37 - $153.34 $937,834 - $1.26 Million	8,200 Added 65.6%	20,700 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$113.3 - $158.47 $215,270 - $301,093	1,900 Added 17.92%	12,500 $1.45 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $1.56 Million - $2 Million	-11,600 Reduced 52.25%	10,600 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $3.51 Million - $4.11 Million	-24,000 Reduced 51.95%	22,200 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $2.28 Million - $2.73 Million	16,500 Added 55.56%	46,200 $7.27 Million
Q2 2021 Aug 11, 2021	BUY	$156.14 - $181.1 $2.44 Million - $2.83 Million	15,600 Added 110.64%	29,700 $4.73 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $855,050 - $1.32 Million	7,000 Added 98.59%	14,100 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $10.7 Million - $16.4 Million	-115,100 Reduced 94.19%	7,100 $974,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $2.96 Million - $3.69 Million	36,900 Added 43.26%	122,200 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $633,906 - $1.34 Million	-12,900 Reduced 13.14%	85,300 $7.01 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $3.18 Million - $11.2 Million	86,500 Added 739.32%	98,200 $5.46 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $861,806 - $1.12 Million	-8,600 Reduced 42.36%	11,700 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $918,610 - $1.21 Million	-11,000 Reduced 35.14%	20,300 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $4.25 Million - $5.17 Million	-47,900 Reduced 60.48%	31,300 $3.02 Million
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $106 Million - $158 Million	-1,557,900 Reduced 95.16%	79,200 $7.41 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $4.32 Million - $7.67 Million	-70,400 Reduced 4.12%	1,637,100 $115 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $168 Million - $196 Million	1,548,100 Added 971.2%	1,707,500 $191 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $8.29 Million - $10.5 Million	76,300 Added 91.82%	159,400 $18 Million
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $5.31 Million - $6.09 Million	-39,900 Reduced 32.44%	83,100 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$124.39 - $142.12 $11 Million - $12.6 Million	88,700 Added 258.6%	123,000 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $3.73 Million - $4.29 Million	34,300	34,300 $4.27 Million

Others Institutions Holding VAC

# of Institutions

373

Shares Held

29.1M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$303 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$302 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$282 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$178 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$166 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 $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account