Susquehanna International Group, LLP Marriott International Inc 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	SELL	$211.35 - $255.11 $33.7 Million - $40.7 Million	-159,400 Reduced 28.45%	400,800 $99.6 Million
Q2 2024 Aug 15, 2024	SELL	$228.38 - $258.55 $22.3 Million - $25.3 Million	-97,800 Reduced 14.86%	560,200 $135 Million
Q1 2024 May 07, 2024	SELL	$219.04 - $255.27 $134 Million - $156 Million	-611,500 Reduced 48.17%	658,000 $166 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $29.2 Million - $35.6 Million	-157,800 Reduced 11.06%	1,269,500 $286 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $149 Million - $171 Million	820,300 Added 135.14%	1,427,300 $281 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $79.9 Million - $90.9 Million	-494,600 Reduced 44.9%	607,000 $111 Million
Q1 2023 May 16, 2023	BUY	$147.75 - $181.27 $65.1 Million - $79.9 Million	440,800 Added 66.71%	1,101,600 $183 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $76.1 Million - $91 Million	-549,500 Reduced 45.4%	660,800 $98.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $46.3 Million - $56.7 Million	341,300 Added 39.28%	1,210,300 $170 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $6.03 Million - $8.62 Million	-45,300 Reduced 4.95%	869,000 $118 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $46.7 Million - $57.8 Million	-315,500 Reduced 25.65%	914,300 $161 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $14.8 Million - $17.5 Million	-103,900 Reduced 7.79%	1,229,800 $203 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $14.6 Million - $17.3 Million	-112,000 Reduced 7.75%	1,333,700 $198 Million
Q2 2021 Aug 11, 2021	SELL	$135.0 - $151.62 $49.5 Million - $55.6 Million	-366,800 Reduced 20.24%	1,445,700 $197 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $15 Million - $20.3 Million	128,700 Added 7.64%	1,812,500 $268 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $8.19 Million - $12.3 Million	-91,000 Reduced 5.13%	1,683,800 $222 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $19.9 Million - $25.7 Million	-238,300 Reduced 11.84%	1,774,800 $164 Million
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $35.9 Million - $68.8 Million	608,300 Added 43.3%	2,013,100 $173 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $70.5 Million - $167 Million	1,105,100 Added 368.74%	1,404,800 $105 Million
Q4 2019 Feb 14, 2020	SELL	$117.67 - $153.13 $10.7 Million - $14 Million	-91,200 Reduced 23.33%	299,700 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $8.37 Million - $9.98 Million	69,300 Added 21.55%	390,900 $48.6 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $6.32 Million - $7.17 Million	-51,100 Reduced 13.71%	321,600 $45.1 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $35.1 Million - $44.4 Million	-344,700 Reduced 48.05%	372,700 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $8.7 Million - $11.1 Million	86,100 Added 13.64%	717,400 $77.9 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $5.89 Million - $6.54 Million	-49,000 Reduced 7.2%	631,300 $83.4 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $13 Million - $14.7 Million	-103,700 Reduced 13.23%	680,300 $86.1 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $16.4 Million - $18.1 Million	122,500 Added 18.52%	784,000 $107 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $5.85 Million - $7.35 Million	53,800 Added 8.85%	661,500 $89.8 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $59.5 Million - $67 Million	607,700	607,700 $67 Million

Others Institutions Holding MAR

# of Institutions

1,566

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.56 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.56 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.45 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.37 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 $89.3B
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

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