Virtu Financial LLC Marriott International Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$228.38 - $258.55 $4.73 Million - $5.36 Million	20,718 New	20,718 $5.01 Million
Q2 2023 Jul 27, 2023	SELL	$161.47 - $183.69 $217,338 - $247,246	-1,346 Reduced 26.3%	3,771 $693,000
Q1 2023 May 01, 2023	SELL	$147.75 - $181.27 $46,245 - $56,737	-313 Reduced 5.76%	5,117 $849,000
Q4 2022 Feb 15, 2023	BUY	$138.4 - $165.63 $751,512 - $899,370	5,430 New	5,430 $808,000
Q2 2022 Aug 09, 2022	SELL	$133.06 - $190.3 $5,721 - $8,182	-43 Reduced 1.85%	2,283 $310,000
Q1 2022 May 17, 2022	SELL	$148.06 - $183.26 $38,347 - $47,464	-259 Reduced 10.02%	2,326 $409,000
Q4 2021 Feb 17, 2022	BUY	$142.5 - $168.39 $368,362 - $435,288	2,585 New	2,585 $427,000
Q2 2021 Sep 17, 2021	SELL	$135.0 - $151.62 $1.13 Million - $1.27 Million	-8,387 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$116.31 - $157.5 $975,491 - $1.32 Million	8,387 New	8,387 $1.24 Million
Q4 2020 Feb 24, 2021	SELL	$89.97 - $135.61 $3.42 Million - $5.16 Million	-38,025 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$83.52 - $107.76 $3.18 Million - $4.1 Million	38,025 New	38,025 $3.52 Million
Q2 2020 Aug 07, 2020	SELL	$59.08 - $113.14 $360,092 - $689,588	-6,095 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$117.67 - $153.13 $189,801 - $246,998	-1,613 Reduced 20.93%	6,095 $923,000
Q3 2019 Nov 20, 2019	BUY	$120.77 - $143.96 $930,895 - $1.11 Million	7,708 New	7,708 $958,000
Q4 2018 Jan 16, 2019	SELL	$100.99 - $128.35 $284,185 - $361,176	-2,814 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$120.16 - $133.42 $338,130 - $375,443	2,814 New	2,814 $372,000
Q2 2018 Jul 30, 2018	SELL	$125.26 - $141.57 $3.44 Million - $3.89 Million	-27,487 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$125.26 - $141.57 $1.14 Million - $1.29 Million	9,129 Added 49.73%	27,487 $3.48 Million
Q1 2018 May 14, 2018	BUY	$133.75 - $147.99 $1.61 Million - $1.78 Million	12,011 Added 189.24%	18,358 $2.5 Million
Q4 2017 Feb 09, 2018	BUY	$108.82 - $136.57 $690,680 - $866,809	6,347	6,347 $861,000

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$5.74 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.31 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$2.64 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

5.27M
Shares

$1.5 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

4.97M
Shares

$1.41 Billion
0.1% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.2B
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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