Wolverine Trading, LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $20,553 - $27,137	-300 Reduced 0.77%	38,500 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $116,326 - $150,052	-1,400 Reduced 3.48%	38,800 $3.39 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.44 Million - $1.9 Million	17,600 Added 77.88%	40,200 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.38 Million - $1.87 Million	18,900 Added 510.81%	22,600 $1.92 Million
Q3 2023 Nov 15, 2023	SELL	$96.21 - $133.13 $355,977 - $492,581	-3,700 Reduced 50.0%	3,700 $372,000
Q2 2023 Aug 23, 2023	BUY	$119.15 - $139.65 $452,770 - $530,670	3,800 Added 105.56%	7,400 $908,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $456,192 - $588,816	3,600 New	3,600 $477,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $57,185 - $76,670	-500 Reduced 12.5%	3,500 $435,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $283,250 - $396,175	-2,500 Reduced 38.46%	4,000 $475,000
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $121,356 - $155,313	900 Added 16.07%	6,500 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $731,350 - $855,400	-5,000 Reduced 47.17%	5,600 $944,000
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $1.13 Million - $1.36 Million	8,200 Added 341.67%	10,600 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$156.14 - $181.1 $374,735 - $434,640	2,400 New	2,400 $381,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $1.75 Million - $2.18 Million	-21,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $1.07 Million - $2.27 Million	21,800 New	21,800 $1.77 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $129.25 $165,645 - $581,625	-4,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $831,743 - $1.08 Million	-8,300 Reduced 64.84%	4,500 $583,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $551,166 - $728,640	-6,600 Reduced 34.02%	12,800 $1.31 Million
Q2 2019 Aug 20, 2019	SELL	$88.66 - $107.97 $345,774 - $421,083	-3,900 Reduced 16.74%	19,400 $1.87 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $1.59 Million - $2.36 Million	23,300 New	23,300 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $26.8 Million - $47.7 Million	-437,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $46.1 Million - $53.8 Million	425,500 Added 3575.63%	437,400 $48.9 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.59 Million - $1.81 Million	11,900 New	11,900 $1.59 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

$291 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$290 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$271 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$171 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$159 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 $3.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account