Ubs Group Ag Marriott International Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $8.88 Million - $10.7 Million	42,000 Added 80.0%	94,500 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$228.38 - $258.55 $845,006 - $956,635	3,700 Added 7.58%	52,500 $12.7 Million
Q1 2024 May 13, 2024	SELL	$219.04 - $255.27 $12.6 Million - $14.7 Million	-57,400 Reduced 54.05%	48,800 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$185.27 - $225.51 $870,769 - $1.06 Million	-4,700 Reduced 4.24%	106,200 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$161.47 - $183.69 $807,350 - $918,450	-5,000 Reduced 4.31%	110,900 $20.4 Million
Q1 2023 May 12, 2023	BUY	$147.75 - $181.27 $12.9 Million - $15.8 Million	87,200 Added 303.83%	115,900 $19.2 Million
Q4 2022 Feb 08, 2023	SELL	$138.4 - $165.63 $1.25 Million - $1.49 Million	-9,000 Reduced 23.87%	28,700 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$135.65 - $166.24 $4.64 Million - $5.69 Million	34,200 Added 977.14%	37,700 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$133.06 - $190.3 $226 Million - $324 Million	-1,700,500 Reduced 99.79%	3,500 $476,000
Q4 2020 Feb 11, 2021	BUY	$89.97 - $135.61 $44.4 Million - $66.9 Million	493,300 Added 40.75%	1,704,000 $225 Million
Q3 2020 Nov 12, 2020	BUY	$83.52 - $107.76 $51.1 Million - $66 Million	612,200 Added 102.29%	1,210,700 $112 Million
Q2 2020 Jul 31, 2020	BUY	$59.08 - $113.14 $5.82 Million - $11.1 Million	98,500 Added 19.7%	598,500 $51.3 Million
Q1 2020 May 01, 2020	SELL	$63.81 - $151.49 $6.39 Million - $15.2 Million	-100,100 Reduced 16.68%	500,000 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$120.77 - $143.96 $12.1 Million - $14.4 Million	100,100 Added 20.02%	600,100 $74.6 Million
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $4.33 Million - $4.91 Million	-35,000 Reduced 6.54%	500,000 $70.1 Million
Q1 2019 May 14, 2019	BUY	$101.74 - $128.84 $52 Million - $65.9 Million	511,100 Added 2138.49%	535,000 $66.9 Million
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $37 Million - $47 Million	-366,100 Reduced 93.87%	23,900 $2.6 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $22 Million - $24.3 Million	164,300 Added 72.8%	390,000 $53 Million
Q3 2017 Nov 14, 2017	SELL	$97.84 - $110.26 $65.1 Million - $73.3 Million	-664,900 Reduced 74.66%	225,700 $24.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,256,000 Reduced 58.51%	890,600 $89.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,146,600	2,146,600 $202 Million

Others Institutions Holding MAR

# of Institutions

1,567

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.47 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.52 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.43 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.34 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 $87.9B
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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