Ubs Oconnor LLC Marriott Vacations Worldwide Corp Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $972,153 - $1.25 Million	-11,700 Reduced 28.68%	29,100 $2.54 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $3.34 Million - $4.4 Million	40,800 New	40,800 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $4.18 Million - $5.6 Million	-36,548 Reduced 72.51%	13,853 $1.69 Billion
Q2 2022 Aug 12, 2022	BUY	$113.3 - $158.47 $3 Million - $4.2 Million	26,493 Added 110.81%	50,401 $5.86 Million
Q1 2022 May 16, 2022	SELL	$134.84 - $172.57 $5.94 Million - $7.6 Million	-44,047 Reduced 64.82%	23,908 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $3.88 Million - $4.64 Million	28,040 Added 70.25%	67,955 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$156.14 - $181.1 $6.23 Million - $7.23 Million	39,915 New	39,915 $6.36 Million

372

27.9M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.55B
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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