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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $2.19 Million - $2.48 Million	-9,600 Reduced 74.42%	3,300 $797,000
Q1 2024 May 15, 2024	SELL	$219.04 - $255.27 $9.35 Million - $10.9 Million	-42,700 Reduced 76.8%	12,900 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $7.73 Million - $9.4 Million	41,700 Added 300.0%	55,600 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $582,528 - $667,232	-3,200 Reduced 18.71%	13,900 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $2.08 Million - $2.37 Million	12,900 Added 307.14%	17,100 $3.14 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $694,425 - $851,969	-4,700 Reduced 52.81%	4,200 $697,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $207,600 - $248,445	1,500 Added 20.27%	8,900 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $13,565 - $16,624	100 Added 1.37%	7,400 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $239,508 - $342,540	1,800 Added 32.73%	7,300 $993,000
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $473,792 - $586,432	3,200 Added 139.13%	5,500 $967,000
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $2.09 Million - $2.48 Million	-14,700 Reduced 86.47%	2,300 $380,000
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $1.07 Million - $1.27 Million	8,200 Added 93.18%	17,000 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $567,000 - $636,804	4,200 Added 91.3%	8,800 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $359,880 - $542,440	-4,000 Reduced 46.51%	4,600 $607,000
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $451,008 - $581,904	-5,400 Reduced 38.57%	8,600 $796,000
Q2 2020 Sep 10, 2020	BUY	$59.08 - $113.14 $827,120 - $1.58 Million	14,000 New	14,000 $1.2 Million
Q1 2020 May 15, 2020	SELL	$63.81 - $151.49 $1.75 Million - $4.15 Million	-27,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $3.22 Million - $4.2 Million	27,400 New	27,400 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$120.77 - $143.96 $688,389 - $820,572	-5,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $729,830 - $827,711	-5,900 Reduced 50.86%	5,700 $800,000
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $484,752 - $616,080	-4,800 Reduced 29.27%	11,600 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $348,464 - $386,917	-2,900 Reduced 15.03%	16,400 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $1.05 Million - $1.19 Million	-8,400 Reduced 30.32%	19,300 $2.44 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $3.7 Million - $4.1 Million	27,700 New	27,700 $3.77 Million

Others Institutions Holding MAR

# of Institutions

1,530

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$3.86 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.44 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.07 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.38 Billion
0.42% 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 $82.6B
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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