Two Sigma Investments, LP Marriott Vacations Worldwide Corp Call Options Transaction History

Two Sigma Investments, LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $687,684 - $880,107	-5,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $745,977 - $872,508	-5,100 Reduced 50.0%	5,100 $862,000
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $1.22 Million - $1.46 Million	8,800 Added 628.57%	10,200 $1.61 Million
Q1 2021 May 17, 2021	SELL	$122.15 - $188.09 $622,965 - $959,259	-5,100 Reduced 78.46%	1,400 $244,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $520,844 - $650,455	6,500 New	6,500 $590,000

Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $110,430 - $387,750	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $2.13 Million - $2.78 Million	-21,300 Reduced 87.65%	3,000 $386,000
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $1.49 Million - $1.97 Million	17,800 Added 273.85%	24,300 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$88.66 - $107.97 $195,052 - $237,534	2,200 Added 51.16%	6,500 $627,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $320,211 - $475,546	-4,700 Reduced 52.22%	4,300 $402,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $361,847 - $643,159	5,900 Added 190.32%	9,000 $635,000
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $336,133 - $391,623	3,100 New	3,100 $346,000
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $793,291 - $1 Million	-7,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $3.25 Million - $3.72 Million	-24,400 Reduced 76.97%	7,300 $972,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $3.45 Million - $3.97 Million	31,700	31,700 $3.95 Million

415

28.7M

1.38M

939K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.27B
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...

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