Two Sigma Securities, LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $16,358 - $21,546	200 Added 4.17%	5,000 $538,000
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $123,930 - $168,504	1,700 Added 54.84%	4,800 $407,000
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $163,557 - $226,321	-1,700 Reduced 35.42%	3,100 $311,000
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $571,920 - $670,320	4,800 New	4,800 $589,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $226,600 - $316,940	-2,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $80,904 - $103,542	-600 Reduced 23.08%	2,000 $315,000
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $177,138 - $263,068	2,600 New	2,600 $243,000

411

29.1M

1.5M

344K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3B
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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