Versant Capital Management, Inc Marriott Vacations Worldwide Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 66 shares of VAC stock, worth $6,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Previous 45 46.67%
Holding current value
$6,126
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$68.51 - $90.46 $1,438 - $1,899
21 Added 46.67%
66 $4,000
Q2 2024

Jul 05, 2024
BUY
$83.09 - $107.18 $664 - $857
8 Added 21.62%
45 $3,000
Q1 2024

Apr 03, 2024
BUY
$81.79 - $107.73 $736 - $969
9 Added 32.14%
37 $3,000
Q4 2023

Jan 08, 2024
SELL
$72.9 - $99.12 $218 - $297
-3 Reduced 9.68%
28 $2,000
Q3 2023

Oct 11, 2023
SELL
$96.21 - $133.13 $288 - $399
-3 Reduced 8.82%
31 $3,000
Q2 2023

Jul 10, 2023
BUY
$119.15 - $139.65 $714 - $837
6 Added 21.43%
34 $4,000
Q1 2020

Apr 17, 2020
SELL
$36.81 - $129.25 $588 - $2,068
-16 Reduced 36.36%
28 $1,000
Q3 2019

Oct 18, 2019
SELL
$83.51 - $110.4 $1,670 - $2,208
-20 Reduced 31.25%
44 $4,000
Q2 2019

Jul 16, 2019
SELL
$88.66 - $107.97 $15,515 - $18,894
-175 Reduced 73.22%
64 $6,000
Q1 2019

Apr 23, 2019
BUY
$68.13 - $101.18 $14,784 - $21,956
217 Added 986.36%
239 $22,000
Q1 2019

Apr 23, 2019
SELL
$68.13 - $101.18 $22,074 - $32,782
-324 Reduced 93.64%
22 $22,000
Q4 2018

Jan 29, 2019
SELL
$61.33 - $109.01 $551 - $981
-9 Reduced 2.54%
346 $24,000
Q3 2018

Oct 15, 2018
BUY
$108.43 - $126.33 $8,132 - $9,474
75 Added 26.79%
355 $39,000
Q1 2018

Apr 19, 2018
SELL
$133.2 - $152.51 $2,264 - $2,592
-17 Reduced 5.72%
280 $37,000
Q4 2017

Apr 19, 2018
SELL
$124.39 - $142.12 $1,243 - $1,421
-10 Reduced 3.26%
297 $40,000
Q3 2017

Apr 23, 2018
SELL
$108.72 - $125.19 $6,414 - $7,386
-59 Reduced 16.12%
307 $38,000
Q2 2017

Apr 23, 2018
SELL
N/A
-116 Reduced 24.07%
366 $43,000
Q1 2017

Apr 23, 2018
SELL
N/A
-65 Reduced 11.88%
482 $48,000
Q4 2016

Apr 23, 2018
SELL
N/A
-12 Reduced 2.15%
547 $46,000
Q3 2016

Apr 23, 2018
BUY
N/A
14 Added 2.57%
559 $40,000
Q2 2016

Apr 23, 2018
SELL
N/A
-73 Reduced 11.81%
545 $37,000
Q1 2016

Apr 23, 2018
BUY
N/A
491 Added 386.61%
618 $41,000
Q4 2015

Apr 23, 2018
BUY
N/A
127
127 $7,000

Others Institutions Holding VAC

# of Institutions
370
Shares Held
29M
Call Options Held
994K
Put Options Held
406K
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 $3.65B
  • 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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