Jane Street Group, LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$68.51 - $90.46 $753,610 - $995,059	11,000 New	11,000 $808,000
Q1 2022 May 17, 2022	SELL	$134.84 - $172.57 $1.79 Million - $2.3 Million	-13,300 Reduced 75.57%	4,300 $678,000
Q4 2021 Feb 15, 2022	SELL	$146.27 - $171.08 $277,913 - $325,052	-1,900 Reduced 9.74%	17,600 $2.97 Million
Q3 2021 Nov 16, 2021	BUY	$138.29 - $165.62 $1.55 Million - $1.85 Million	11,200 Added 134.94%	19,500 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$156.14 - $181.1 $1.11 Million - $1.29 Million	7,100 Added 591.67%	8,300 $1.32 Million
Q1 2021 May 18, 2021	SELL	$122.15 - $188.09 $671,825 - $1.03 Million	-5,500 Reduced 82.09%	1,200 $209,000
Q4 2020 Feb 17, 2021	SELL	$92.9 - $142.29 $250,830 - $384,183	-2,700 Reduced 28.72%	6,700 $919,000
Q3 2020 Nov 17, 2020	SELL	$80.13 - $100.07 $1.13 Million - $1.41 Million	-14,100 Reduced 60.0%	9,400 $854,000
Q2 2020 Aug 17, 2020	BUY	$49.14 - $104.21 $427,518 - $906,627	8,700 Added 58.78%	23,500 $1.93 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $129.25 $121,473 - $426,525	3,300 Added 28.7%	14,800 $823,000
Q2 2019 Aug 15, 2019	SELL	$88.66 - $107.97 $1.13 Million - $1.38 Million	-12,800 Reduced 52.67%	11,500 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $1.89 Million - $2.2 Million	17,400 Added 252.17%	24,300 $2.72 Million
Q2 2018 Aug 15, 2018	BUY	$108.67 - $137.49 $749,823 - $948,681	6,900 New	6,900 $779,000

372

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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