Walleye Capital LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $143,871 - $189,966	2,100 Added 15.11%	16,000 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $1.4 Million - $1.8 Million	-16,800 Reduced 54.72%	13,900 $1.21 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.52 Million - $2 Million	18,600 Added 153.72%	30,700 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $758,160 - $1.03 Million	10,400 Added 611.76%	12,100 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$96.21 - $133.13 $163,557 - $226,321	1,700 New	1,700 $171,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $36,810 - $129,250	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.21 - $130.56 $100,210 - $130,560	1,000 New	1,000 $129,000
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $17,732 - $21,594	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $13,626 - $20,236	200 New	200 $19,000

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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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