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

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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