Two Sigma Securities, LLC Marriott International Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $1.73 Million - $2.09 Million	8,200 Added 482.35%	9,900 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $776,492 - $879,070	-3,400 Reduced 66.67%	1,700 $411,000
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $2.23 Million - $2.6 Million	-10,200 Reduced 66.67%	5,100 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $18,527 - $22,551	100 Added 0.66%	15,300 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $1.02 Million - $1.17 Million	5,600 Added 58.33%	15,200 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $516,704 - $587,808	-3,200 Reduced 25.0%	9,600 $1.76 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $1.15 Million - $1.41 Million	7,800 Added 156.0%	12,800 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $304,480 - $364,386	-2,200 Reduced 30.56%	5,000 $744,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $558,852 - $799,260	4,200 Added 140.0%	7,200 $979,000
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $784,718 - $971,278	-5,300 Reduced 63.86%	3,000 $527,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $3.86 Million - $4.56 Million	-27,100 Reduced 76.55%	8,300 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $3.45 Million - $4.09 Million	26,500 Added 297.75%	35,400 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $661,500 - $742,938	4,900 Added 122.5%	8,900 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $98,967 - $149,171	-1,100 Reduced 21.57%	4,000 $528,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $734,976 - $948,288	-8,800 Reduced 63.31%	5,100 $472,000
Q2 2020 Sep 10, 2020	BUY	$59.08 - $113.14 $821,212 - $1.57 Million	13,900 New	13,900 $1.19 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $2.9 Million - $6.89 Million	-45,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $5.35 Million - $6.97 Million	45,500 New	45,500 $6.89 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $3.02 Million - $3.6 Million	-25,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.7 - $140.29 $2.44 Million - $2.76 Million	19,700 Added 371.7%	25,000 $3.51 Million
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $1.55 Million - $1.96 Million	-15,200 Reduced 74.15%	5,300 $663,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $1.12 Million - $1.42 Million	-11,100 Reduced 35.13%	20,500 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $1.54 Million - $1.71 Million	-12,800 Reduced 28.83%	31,600 $4.17 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $1.65 Million - $1.87 Million	13,200 Added 42.31%	44,400 $5.62 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $3.53 Million - $3.91 Million	26,400 Added 550.0%	31,200 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $522,335 - $655,536	4,800	4,800 $652,000

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

$5.82 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.68 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.43 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 $93.5B
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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