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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $269,680 - $345,140	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $1.3 Million - $1.52 Million	-8,900 Reduced 81.65%	2,000 $338,000
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $829,740 - $993,720	6,000 Added 122.45%	10,900 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $312,280 - $362,200	2,000 Added 68.97%	4,900 $781,000
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $109,935 - $169,281	900 Added 45.0%	2,900 $505,000
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $362,310 - $554,931	-3,900 Reduced 66.1%	2,000 $274,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $472,767 - $590,413	5,900 New	5,900 $536,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $346,014 - $1.21 Million	-9,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $701,470 - $913,920	-7,000 Reduced 42.68%	9,400 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $1.04 Million - $1.37 Million	12,400 Added 310.0%	16,400 $1.7 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $20,439 - $30,354	300 Added 8.11%	4,000 $374,000
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $401,191 - $467,421	3,700 New	3,700 $413,000
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $1.06 Million - $1.35 Million	-9,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.04 Million - $1.19 Million	7,800 Added 390.0%	9,800 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $4.43 Million - $5.06 Million	-35,600 Reduced 94.68%	2,000 $270,000
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $4.09 Million - $4.71 Million	37,600	37,600 $4.68 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 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 $3.6B
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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