Trexquant Investment LP Marriott International Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $7.91 Million - $8.95 Million	34,619 Added 211.36%	50,998 $12.3 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $3.59 Million - $4.18 Million	16,379 New	16,379 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$161.47 - $183.69 $833,992 - $948,758	5,165 New	5,165 $948,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $5.88 Million - $7.2 Million	-43,310 Reduced 55.4%	34,872 $4.89 Million
Q2 2022 Aug 11, 2022	BUY	$133.06 - $190.3 $9.37 Million - $13.4 Million	70,384 Added 902.59%	78,182 $10.6 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $425,672 - $526,872	-2,875 Reduced 26.94%	7,798 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $1.52 Million - $1.8 Million	10,673 New	10,673 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$130.0 - $154.32 $894,010 - $1.06 Million	-6,877 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$135.0 - $151.62 $392,850 - $441,214	-2,910 Reduced 29.73%	6,877 $939,000
Q1 2021 May 13, 2021	SELL	$116.31 - $157.5 $689,718 - $933,975	-5,930 Reduced 37.73%	9,787 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$89.97 - $135.61 $6.97 Million - $10.5 Million	-77,435 Reduced 83.13%	15,717 $2.07 Million
Q3 2020 Nov 06, 2020	BUY	$83.52 - $107.76 $1.71 Million - $2.21 Million	20,512 Added 28.24%	93,152 $8.62 Million
Q2 2020 Aug 07, 2020	BUY	$59.08 - $113.14 $4.29 Million - $8.22 Million	72,640 New	72,640 $6.23 Million
Q1 2020 May 08, 2020	SELL	$63.81 - $151.49 $558,528 - $1.33 Million	-8,753 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $3 Million - $3.9 Million	-25,458 Reduced 74.41%	8,753 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$120.77 - $143.96 $4.13 Million - $4.93 Million	34,211 New	34,211 $4.26 Million
Q3 2018 Nov 09, 2018	SELL	$120.16 - $133.42 $7.8 Million - $8.66 Million	-64,901 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$125.26 - $141.57 $7.57 Million - $8.56 Million	60,467 Added 1363.71%	64,901 $8.22 Million
Q1 2018 May 03, 2018	BUY	$133.75 - $147.99 $593,047 - $656,187	4,434 New	4,434 $603,000

Others Institutions Holding MAR

# of Institutions

1,565

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.17 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.55 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

$1.36 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 $89.1B
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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