Virtu Financial LLC Marriott Vacations Worldwide Corp Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$72.9 - $99.12 $295,536 - $401,832	4,054 New	4,054 $344,000
Q2 2023 Jul 27, 2023	SELL	$119.15 - $139.65 $15,489 - $18,154	-130 Reduced 2.67%	4,748 $583,000
Q1 2023 May 01, 2023	BUY	$126.72 - $163.56 $618,140 - $797,845	4,878 New	4,878 $658,000
Q3 2019 Nov 20, 2019	SELL	$83.51 - $110.4 $185,225 - $244,867	-2,218 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.66 - $107.97 $302,773 - $368,717	-3,415 Reduced 60.62%	2,218 $214,000
Q3 2018 Nov 13, 2018	BUY	$108.43 - $126.33 $610,786 - $711,616	5,633 New	5,633 $629,000
Q1 2018 May 14, 2018	SELL	$133.2 - $152.51 $488,311 - $559,101	-3,666 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$124.39 - $142.12 $456,013 - $521,011	3,666	3,666 $496,000

370

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.59B
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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