D. E. Shaw & Co., Inc. Marriott Vacations Worldwide Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $2.46 Million - $3.24 Million	30,100 Added 304.04%	40,000 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$119.15 - $139.65 $1.18 Million - $1.38 Million	9,900 New	9,900 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$80.13 - $100.07 $264,429 - $330,231	-3,300 Reduced 23.57%	10,700 $972,000
Q2 2020 Aug 14, 2020	SELL	$49.14 - $104.21 $334,152 - $708,628	-6,800 Reduced 32.69%	14,000 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$100.21 - $130.56 $841,764 - $1.1 Million	-8,400 Reduced 28.77%	20,800 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $58,457 - $77,280	-700 Reduced 2.34%	29,200 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$88.66 - $107.97 $1.37 Million - $1.66 Million	-15,400 Reduced 34.0%	29,900 $2.88 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $56,139 - $83,372	824 Added 1.85%	45,300 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$61.33 - $109.01 $42,931 - $76,307	700 Added 1.6%	44,476 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $4.46 Million - $5.2 Million	41,176 Added 1583.69%	43,776 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$108.67 - $137.49 $3.53 Million - $4.47 Million	-32,500 Reduced 92.59%	2,600 $294,000
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $346,319 - $396,526	2,600 Added 8.0%	35,100 $4.68 Million
Q4 2017 Feb 14, 2018	SELL	$124.39 - $142.12 $149,268 - $170,544	-1,200 Reduced 3.56%	32,500 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$108.72 - $125.19 $3.66 Million - $4.22 Million	33,700	33,700 $4.2 Million

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27.9M

994K

417K

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...

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