Walleye Trading LLC Marriott International Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Marriott International Inc stock. As of the latest transaction made, Walleye Trading LLC holds 33,600 shares of MAR stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,600

Previous 18,623 80.42%

Holding current value

$9.55 Million

Previous $4.5 Million 85.52%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $2.72 Million - $3.28 Million	-12,846 Reduced 68.98%	5,777 $1.44 Million
Q2 2024 Aug 14, 2024	SELL	$228.38 - $258.55 $5.35 Million - $6.06 Million	-23,431 Reduced 55.72%	18,623 $4.5 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $256,933 - $299,431	1,173 Added 2.87%	42,054 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$185.27 - $225.51 $9,263 - $11,275	-50 Reduced 0.12%	40,881 $9.22 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $7.45 Million - $8.53 Million	40,931 New	40,931 $8.05 Million
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $14.9 Million - $18.3 Million	-100,898 Reduced 95.24%	5,041 $837,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $11.3 Million - $13.5 Million	81,292 Added 329.83%	105,939 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $7.14 Million - $8.76 Million	-52,670 Reduced 68.12%	24,647 $3.45 Million
Q2 2022 Aug 08, 2022	SELL	$133.06 - $190.3 $6.08 Million - $8.7 Million	-45,702 Reduced 37.15%	77,317 $10.5 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $9.22 Million - $11.4 Million	-62,241 Reduced 33.6%	123,019 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $12.4 Million - $14.7 Million	87,044 Added 88.63%	185,260 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $8.06 Million - $9.57 Million	62,001 Added 171.2%	98,216 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.0 - $151.62 $2.93 Million - $3.29 Million	21,693 Added 149.38%	36,215 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$89.97 - $135.61 $174,181 - $262,540	1,936 Added 15.38%	14,522 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$83.52 - $107.76 $631,077 - $814,234	-7,556 Reduced 37.51%	12,586 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $1.2 Million - $1.52 Million	11,870 Added 143.5%	20,142 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$120.16 - $133.42 $2.04 Million - $2.27 Million	-16,996 Reduced 67.26%	8,272 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$125.26 - $141.57 $630,934 - $713,088	-5,037 Reduced 16.62%	25,268 $3.2 Million
Q1 2018 May 15, 2018	SELL	$133.75 - $147.99 $5.78 Million - $6.39 Million	-43,210 Reduced 58.78%	30,305 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$108.82 - $136.57 $6.83 Million - $8.57 Million	-62,725 Reduced 46.04%	73,515 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $212,704 - $239,705	2,174 Added 1.62%	136,240 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,066	134,066 $13.4 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.3B
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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Walleye Trading LLC Marriott International Inc Transaction History