Verition Fund Management LLC Marriott Vacations Worldwide Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,418 shares of VAC stock, worth $302,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,418
Previous 27,908 87.75%
Holding current value
$302,903
Previous $2.05 Million 85.07%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$72.67 - $99.25 $1.78 Million - $2.43 Million
-24,490 Reduced 87.75%
3,418 $306,000
Q3 2024

Nov 14, 2024
BUY
$68.51 - $90.46 $1.58 Million - $2.09 Million
23,128 Added 483.85%
27,908 $2.05 Million
Q2 2024

Aug 14, 2024
BUY
$83.09 - $107.18 $397,170 - $512,320
4,780 New
4,780 $417,000
Q4 2023

Feb 14, 2024
BUY
$72.9 - $99.12 $26,025 - $35,385
357 Added 7.84%
4,912 $416,000
Q3 2023

Nov 14, 2023
BUY
$96.21 - $133.13 $240,717 - $333,091
2,502 Added 121.87%
4,555 $458,000
Q2 2023

Aug 14, 2023
BUY
$119.15 - $139.65 $244,614 - $286,701
2,053 New
2,053 $251,000
Q3 2022

Nov 14, 2022
SELL
$114.37 - $153.34 $771,196 - $1.03 Million
-6,743 Reduced 79.85%
1,702 $207,000
Q2 2022

Aug 15, 2022
BUY
$113.3 - $158.47 $696,455 - $974,115
6,147 Added 267.49%
8,445 $981,000
Q1 2022

May 13, 2022
BUY
$134.84 - $172.57 $309,862 - $396,565
2,298 New
2,298 $362,000
Q4 2019

Feb 14, 2020
SELL
$100.21 - $130.56 $519,588 - $676,953
-5,185 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$83.51 - $110.4 $432,999 - $572,424
5,185 New
5,185 $537,000
Q4 2018

Feb 14, 2019
SELL
$61.33 - $109.01 $2.7 Million - $4.8 Million
-44,006 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$108.43 - $126.33 $2.82 Million - $3.29 Million
26,006 Added 144.48%
44,006 $4.92 Million
Q2 2018

Aug 15, 2018
BUY
$108.67 - $137.49 $1.27 Million - $1.61 Million
11,692 Added 185.35%
18,000 $2.03 Million
Q1 2018

May 16, 2018
BUY
$133.2 - $152.51 $840,225 - $962,033
6,308 New
6,308 $840,000

Others Institutions Holding VAC

# of Institutions
378
Shares Held
29.1M
Call Options Held
1.23M
Put Options Held
216K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $3.48B
  • 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...
More about VAC
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