Walleye Capital LLC Marriott Vacations Worldwide Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $95,914 - $126,643	-1,400 Reduced 14.43%	8,300 $609,000
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $1.05 Million - $1.35 Million	-12,600 Reduced 56.5%	9,700 $847,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $719,752 - $948,024	-8,800 Reduced 28.3%	22,300 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $2.14 Million - $2.9 Million	29,300 Added 1627.78%	31,100 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $173,178 - $239,634	1,800 New	1,800 $181,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $544,788 - $1.91 Million	-14,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $1.48 Million - $1.93 Million	14,800 New	14,800 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $203,918 - $248,331	-2,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $156,699 - $232,714	2,300 New	2,300 $215,000

373

29.1M

994K

417K

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.5B
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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