Trexquant Investment LP Marriott Vacations Worldwide Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Trexquant Investment LP holds 21,068 shares of VAC stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,068
Previous 31,300 32.69%
Holding current value
$2.03 Million
Previous $2.73 Million 43.36%
% of portfolio
0.02%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$68.51 - $90.46 $700,994 - $925,586
-10,232 Reduced 32.69%
21,068 $1.55 Million
Q2 2024

Aug 13, 2024
SELL
$83.09 - $107.18 $859,566 - $1.11 Million
-10,345 Reduced 24.84%
31,300 $2.73 Million
Q1 2024

May 14, 2024
BUY
$81.79 - $107.73 $135,526 - $178,508
1,657 Added 4.14%
41,645 $4.49 Million
Q4 2023

Feb 09, 2024
BUY
$72.9 - $99.12 $2.92 Million - $3.96 Million
39,988 New
39,988 $3.39 Million
Q1 2021

May 13, 2021
SELL
$122.15 - $188.09 $647,272 - $996,688
-5,299 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$92.9 - $142.29 $182,269 - $279,172
1,962 Added 58.8%
5,299 $727,000
Q3 2020

Nov 06, 2020
SELL
$80.13 - $100.07 $653,299 - $815,870
-8,153 Reduced 70.96%
3,337 $303,000
Q2 2020

Aug 07, 2020
SELL
$49.14 - $104.21 $1.12 Million - $2.37 Million
-22,700 Reduced 66.39%
11,490 $945,000
Q1 2020

May 08, 2020
BUY
$36.81 - $129.25 $1.1 Million - $3.85 Million
29,755 Added 670.91%
34,190 $1.9 Million
Q4 2019

Feb 12, 2020
SELL
$100.21 - $130.56 $174,565 - $227,435
-1,742 Reduced 28.2%
4,435 $571,000
Q3 2019

Nov 08, 2019
BUY
$83.51 - $110.4 $515,841 - $681,940
6,177 New
6,177 $640,000
Q4 2018

Feb 13, 2019
SELL
$61.33 - $109.01 $398,461 - $708,237
-6,497 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$108.43 - $126.33 $1.66 Million - $1.93 Million
-15,278 Reduced 70.16%
6,497 $726,000
Q2 2018

Aug 07, 2018
BUY
$108.67 - $137.49 $2.37 Million - $2.99 Million
21,775 New
21,775 $2.46 Million
Q1 2018

May 03, 2018
SELL
$133.2 - $152.51 $357,641 - $409,489
-2,685 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$124.39 - $142.12 $333,987 - $381,592
2,685
2,685 $363,000

Others Institutions Holding VAC

# of Institutions
373
Shares Held
29.1M
Call Options Held
994K
Put Options Held
417K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.79B
  • 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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