A detailed history of Virtu Financial LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Virtu Financial LLC holds 3,329 shares of VAC stock, worth $300,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,329
Holding current value
$300,741
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$68.51 - $90.46 $228,069 - $301,141
3,329 New
3,329 $245,000
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

Others Institutions Holding VAC

About MARRIOTT VACATIONS WORLDWIDE Corp


  • 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...
More about VAC
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