Centiva Capital, LP Marriott International Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Marriott International Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,000 shares of MAR stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,300 5.66%
Holding current value
$1.43 Million
Previous $1.28 Million 2.97%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$211.35 - $255.11 $4.48 Million - $5.41 Million
-21,187 Reduced 62.3%
12,821 $3.19 Million
Q2 2024

Aug 14, 2024
BUY
$228.38 - $258.55 $5.61 Million - $6.35 Million
24,568 Added 260.25%
34,008 $8.22 Million
Q1 2024

May 15, 2024
BUY
$219.04 - $255.27 $2.07 Million - $2.41 Million
9,440 New
9,440 $2.38 Million
Q3 2023

Nov 14, 2023
BUY
$182.04 - $208.51 $149,636 - $171,395
822 Added 5.51%
15,744 $3.09 Million
Q2 2023

Aug 14, 2023
BUY
$161.47 - $183.69 $2.09 Million - $2.38 Million
12,938 Added 652.12%
14,922 $2.74 Million
Q1 2023

May 15, 2023
SELL
$147.75 - $181.27 $1.54 Million - $1.89 Million
-10,409 Reduced 83.99%
1,984 $329,000
Q4 2022

Feb 14, 2023
BUY
$138.4 - $165.63 $651,864 - $780,117
4,710 Added 61.3%
12,393 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
$135.65 - $166.24 $225,179 - $275,958
-1,660 Reduced 17.77%
7,683 $1.08 Million
Q2 2022

Aug 17, 2022
SELL
$133.06 - $190.3 $665,300 - $951,500
-5,000 Reduced 34.86%
9,343 $1.27 Million
Q2 2022

Aug 15, 2022
BUY
$133.06 - $190.3 $325,863 - $466,044
2,449 Added 20.59%
14,343 $1.95 Million
Q1 2022

May 16, 2022
BUY
$148.06 - $183.26 $1.76 Million - $2.18 Million
11,894 New
11,894 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$130.0 - $154.32 $720,330 - $855,087
-5,541 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$135.0 - $151.62 $748,035 - $840,126
5,541 New
5,541 $756,000
Q3 2020

Nov 16, 2020
SELL
$83.52 - $107.76 $4.42 Million - $5.71 Million
-52,949 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$59.08 - $113.14 $85,725 - $164,166
1,451 Added 2.82%
52,949 $4.54 Million
Q1 2020

May 15, 2020
BUY
$63.81 - $151.49 $3.11 Million - $7.39 Million
48,757 Added 1778.8%
51,498 $3.85 Million
Q4 2019

Feb 14, 2020
BUY
$117.67 - $153.13 $169,209 - $220,200
1,438 Added 110.36%
2,741 $415,000
Q3 2019

Nov 13, 2019
BUY
$120.77 - $143.96 $157,363 - $187,579
1,303 New
1,303 $162,000

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

MAR Quotes by TradingView
  • Ticker MAR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 324,551,008
  • Market Cap $92.9B
  • 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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