Walleye Trading LLC Marriott Vacations Worldwide Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $68,510 - $90,460	1,000 Added 34.48%	3,900 $286,000
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $673,029 - $868,158	-8,100 Reduced 73.64%	2,900 $253,000
Q1 2024 May 15, 2024	SELL	$81.79 - $107.73 $1.23 Million - $1.62 Million	-15,000 Reduced 57.69%	11,000 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $889,380 - $1.21 Million	12,200 Added 88.41%	26,000 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$96.21 - $133.13 $298,251 - $412,703	-3,100 Reduced 18.34%	13,800 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $1.17 Million - $1.37 Million	9,800 Added 138.03%	16,900 $2.07 Million
Q1 2023 May 15, 2023	SELL	$126.72 - $163.56 $557,568 - $719,664	-4,400 Reduced 38.26%	7,100 $957,000
Q4 2022 Feb 14, 2023	SELL	$123.91 - $150.74 $2.97 Million - $3.62 Million	-24,000 Reduced 67.61%	11,500 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $686,220 - $920,040	-6,000 Reduced 14.46%	35,500 $4.33 Million
Q2 2022 Aug 08, 2022	BUY	$113.3 - $158.47 $1.05 Million - $1.47 Million	9,300 Added 28.88%	41,500 $4.82 Million
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $471,940 - $603,995	3,500 Added 12.2%	32,200 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $2.85 Million - $3.34 Million	-19,500 Reduced 40.46%	28,700 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$138.29 - $165.62 $2.61 Million - $3.13 Million	18,900 Added 64.51%	48,200 $7.58 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.9 Million - $2.21 Million	12,200 Added 71.35%	29,300 $4.67 Million
Q1 2021 May 17, 2021	BUY	$122.15 - $188.09 $1.47 Million - $2.26 Million	12,000 Added 235.29%	17,100 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$92.9 - $142.29 $771,070 - $1.18 Million	-8,300 Reduced 61.94%	5,100 $700,000
Q3 2020 Nov 16, 2020	BUY	$80.13 - $100.07 $729,183 - $910,636	9,100 Added 211.63%	13,400 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$49.14 - $104.21 $196,560 - $416,840	4,000 Added 1333.33%	4,300 $354,000
Q1 2020 May 15, 2020	SELL	$36.81 - $129.25 $161,964 - $568,700	-4,400 Reduced 93.62%	300 $17,000
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $400,840 - $522,240	-4,000 Reduced 45.98%	4,700 $605,000
Q3 2019 Nov 14, 2019	BUY	$83.51 - $110.4 $551,166 - $728,640	6,600 Added 314.29%	8,700 $901,000
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $567,424 - $691,008	-6,400 Reduced 75.29%	2,100 $202,000
Q1 2019 May 15, 2019	SELL	$68.13 - $101.18 $902,041 - $1.34 Million	-13,240 Reduced 60.9%	8,500 $795,000
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $717,561 - $1.28 Million	11,700 Added 116.53%	21,740 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $546,487 - $636,703	5,040 Added 100.8%	10,040 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$108.67 - $137.49 $217,340 - $274,980	2,000 Added 66.67%	5,000 $565,000
Q1 2018 May 15, 2018	SELL	$133.2 - $152.51 $346,319 - $396,526	-2,600 Reduced 46.43%	3,000 $400,000
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $982,681 - $1.12 Million	-7,900 Reduced 58.52%	5,600 $761,000
Q3 2017 Nov 14, 2017	SELL	$108.72 - $125.19 $4.01 Million - $4.62 Million	-36,900 Reduced 73.21%	13,500 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,400	50,400 $5.94 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

Ticker VAC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 39,286,000
Market Cap $3.6B
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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