Versor Investments LP Marriott Vacations Worldwide Corp Transaction History

Versor Investments LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$123.91 - $150.74 $133,946 - $162,949	1,081 Added 53.54%	3,100 $417,000
Q3 2022 Oct 25, 2022	BUY	$114.37 - $153.34 $20,929 - $28,061	183 Added 9.97%	2,019 $246,000
Q2 2022 Jul 27, 2022	SELL	$113.3 - $158.47 $433,145 - $605,830	-3,823 Reduced 67.56%	1,836 $213,000
Q1 2022 May 04, 2022	BUY	$134.84 - $172.57 $315,525 - $403,813	2,340 Added 70.5%	5,659 $892,000
Q4 2021 Feb 08, 2022	BUY	$146.27 - $171.08 $485,470 - $567,814	3,319 New	3,319 $561,000
Q4 2020 Feb 10, 2021	SELL	$92.9 - $142.29 $339,177 - $519,500	-3,651 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$80.13 - $100.07 $11,939 - $14,910	-149 Reduced 3.92%	3,651 $332,000
Q2 2020 Jul 30, 2020	BUY	$49.14 - $104.21 $186,732 - $395,998	3,800 New	3,800 $312,000
Q4 2019 Feb 10, 2020	SELL	$100.21 - $130.56 $420,882 - $548,352	-4,200 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$83.51 - $110.4 $350,742 - $463,680	4,200 New	4,200 $435,000

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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