D. E. Shaw & Co., Inc. Marriott International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Marriott International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 975,923 shares of MAR stock, worth $279 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

975,923

Holding current value

$279 Million

% of portfolio

0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.35 - $255.11 $12.9 Million - $15.6 Million	-61,195 Reduced 5.9%	975,923 $243 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $120 Million - $136 Million	524,138 Added 102.18%	1,037,118 $251 Million
Q1 2024 May 15, 2024	BUY	$219.04 - $255.27 $37.5 Million - $43.7 Million	171,317 Added 50.14%	512,980 $129 Million
Q4 2023 Feb 14, 2024	BUY	$185.27 - $225.51 $6.39 Million - $7.77 Million	34,469 Added 11.22%	341,663 $77 Million
Q3 2023 Nov 14, 2023	SELL	$182.04 - $208.51 $19.6 Million - $22.4 Million	-107,464 Reduced 25.92%	307,194 $60.4 Million
Q2 2023 Aug 14, 2023	SELL	$161.47 - $183.69 $65.7 Million - $74.7 Million	-406,611 Reduced 49.51%	414,658 $76.2 Million
Q1 2023 May 15, 2023	BUY	$147.75 - $181.27 $12.1 Million - $14.9 Million	82,105 Added 11.11%	821,269 $136 Million
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $6.43 Million - $7.69 Million	46,442 Added 6.7%	739,164 $110 Million
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $50.6 Million - $62 Million	372,752 Added 116.5%	692,722 $97.1 Million
Q2 2022 Aug 15, 2022	SELL	$133.06 - $190.3 $4.61 Million - $6.59 Million	-34,626 Reduced 9.76%	319,970 $43.5 Million
Q1 2022 May 16, 2022	BUY	$148.06 - $183.26 $27 Million - $33.4 Million	182,085 Added 105.55%	354,596 $62.3 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $96.6 Million - $114 Million	-678,113 Reduced 79.72%	172,511 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$130.0 - $154.32 $91.2 Million - $108 Million	701,232 Added 469.39%	850,624 $126 Million
Q1 2021 May 17, 2021	BUY	$116.31 - $157.5 $13.7 Million - $18.5 Million	117,544 Added 369.08%	149,392 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$89.97 - $135.61 $16.5 Million - $24.8 Million	-182,906 Reduced 85.17%	31,848 $4.2 Million
Q3 2020 Nov 16, 2020	BUY	$83.52 - $107.76 $9.6 Million - $12.4 Million	114,913 Added 115.1%	214,754 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$59.08 - $113.14 $2.58 Million - $4.93 Million	-43,614 Reduced 30.4%	99,841 $8.56 Million
Q1 2020 May 15, 2020	BUY	$63.81 - $151.49 $9.02 Million - $21.4 Million	141,363 Added 6757.31%	143,455 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$117.67 - $153.13 $246,165 - $320,347	2,092 New	2,092 $317,000
Q1 2019 May 15, 2019	SELL	$101.74 - $128.84 $42.1 Million - $53.4 Million	-414,132 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$100.99 - $128.35 $39.8 Million - $50.6 Million	-394,209 Reduced 48.77%	414,132 $45 Million
Q3 2018 Nov 14, 2018	BUY	$120.16 - $133.42 $40 Million - $44.5 Million	333,288 Added 70.16%	808,341 $107 Million
Q2 2018 Aug 14, 2018	BUY	$125.26 - $141.57 $18.9 Million - $21.4 Million	150,847 Added 46.53%	475,053 $60.1 Million
Q1 2018 May 15, 2018	BUY	$133.75 - $147.99 $4.34 Million - $4.81 Million	32,485 Added 11.14%	324,206 $44.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.82 - $136.57 $22.3 Million - $28 Million	204,878 Added 235.92%	291,721 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$97.84 - $110.26 $8.5 Million - $9.58 Million	86,843	86,843 $9.58 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 $92.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account