Verition Fund Management LLC Marriott International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 16,000 shares of MAR stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$4.55 Million

Previous $3.87 Million 2.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $3.39 Million - $4.09 Million	-16,048 Reduced 48.32%	17,163 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $2.51 Million - $2.85 Million	11,008 Added 49.58%	33,211 $8.03 Million
Q1 2024 May 14, 2024	SELL	$219.04 - $255.27 $406,319 - $473,525	-1,855 Reduced 7.71%	22,203 $5.6 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $2.33 Million - $2.83 Million	12,553 Added 109.11%	24,058 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $986,110 - $1.13 Million	-5,417 Reduced 32.01%	11,505 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $825,434 - $939,023	5,112 Added 43.29%	16,922 $3.11 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $1.07 Million - $1.32 Million	7,267 Added 159.96%	11,810 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $649,788 - $777,632	-4,695 Reduced 50.82%	4,543 $676,000
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $1.55 Million - $1.9 Million	-11,408 Reduced 55.26%	9,238 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $2.44 Million - $3.49 Million	18,329 Added 791.07%	20,646 $2.81 Million
Q1 2022 May 13, 2022	SELL	$148.06 - $183.26 $481,195 - $595,595	-3,250 Reduced 58.38%	2,317 $407,000
Q4 2021 May 03, 2022	SELL	$142.5 - $168.39 $1.31 Million - $1.55 Million	-9,200 Reduced 62.3%	5,567 $920,000
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $2.1 Million - $2.49 Million	14,767 New	14,767 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $1.12 Million - $1.33 Million	-8,589 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $872,910 - $980,374	6,466 Added 304.57%	8,589 $1.17 Million
Q1 2021 May 18, 2021	BUY	$116.31 - $157.5 $246,926 - $334,372	2,123 New	2,123 $314,000
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $883,415 - $1.33 Million	-9,819 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $820,082 - $1.06 Million	9,819 New	9,819 $909,000
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $226,749 - $434,231	-3,838 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $244,902 - $581,418	3,838 New	3,838 $287,000
Q2 2019 Aug 14, 2019	SELL	$123.7 - $140.29 $260,635 - $295,591	-2,107 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$101.74 - $128.84 $214,366 - $271,465	2,107 New	2,107 $264,000
Q3 2018 Nov 15, 2018	SELL	$120.16 - $133.42 $1.75 Million - $1.95 Million	-14,602 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$125.26 - $141.57 $1.83 Million - $2.07 Million	14,602 New	14,602 $1.85 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.3B
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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Verition Fund Management LLC Marriott International Inc Transaction History