Verition Fund Management LLC Marriott International Inc Put Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $1.73 Million - $2.09 Million	-8,200 Reduced 29.93%	19,200 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $867,844 - $982,490	3,800 Added 16.1%	27,400 $6.62 Million
Q1 2024 May 14, 2024	BUY	$219.04 - $255.27 $3.57 Million - $4.16 Million	16,300 Added 223.29%	23,600 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $1.06 Million - $1.29 Million	5,700 Added 356.25%	7,300 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$138.4 - $165.63 $193,760 - $231,882	-1,400 Reduced 46.67%	1,600 $238,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $406,950 - $498,720	3,000 New	3,000 $420,000
Q1 2022 May 13, 2022	BUY	$148.06 - $183.26 $384,956 - $476,476	2,600 Added 49.06%	7,900 $1.39 Million
Q4 2021 May 03, 2022	BUY	$142.5 - $168.39 $755,250 - $892,466	5,300 New	5,300 $876,000

1,565

155M

2.28M

1.8M

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $93.5B
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...

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