Ubs Group Ag Marriott Vacations Worldwide Corp Call Options Transaction History

Ubs Group Ag

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $522,731 - $690,209	7,630 Added 1.06%	727,300 $53.4 Million
Q2 2024 Aug 13, 2024	BUY	$83.09 - $107.18 $482,752 - $622,715	5,810 Added 0.81%	719,670 $62.8 Million
Q1 2024 May 13, 2024	BUY	$81.79 - $107.73 $58.4 Million - $76.9 Million	713,860 New	713,860 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$138.29 - $165.62 $22.7 Million - $27.1 Million	-163,800 Reduced 69.91%	70,500 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $20.9 Million - $24.2 Million	133,900 Added 133.37%	234,300 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$80.13 - $100.07 $2.82 Million - $3.52 Million	-35,200 Reduced 25.96%	100,400 $9.12 Million
Q2 2020 Jul 31, 2020	SELL	$49.14 - $104.21 $1.83 Million - $3.88 Million	-37,200 Reduced 21.53%	135,600 $11.1 Million
Q1 2020 May 01, 2020	BUY	$36.81 - $129.25 $5.31 Million - $18.6 Million	144,200 Added 504.2%	172,800 $9.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $1.18 Million - $1.54 Million	11,800 Added 70.24%	28,600 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $11.1 Million - $14.7 Million	-133,200 Reduced 88.8%	16,800 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $17.7 Million

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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...

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

Stay updated on Ubs Group Ag with notifications on news.