Laurion Capital Management LP Marriott International Inc Call Options Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $16,147 - $18,369	100 New	100 $18,000
Q3 2022 Nov 14, 2022	BUY	$135.65 - $166.24 $8.9 Million - $10.9 Million	65,600 New	65,600 $9.19 Million
Q4 2021 Feb 14, 2022	SELL	$142.5 - $168.39 $6.77 Million - $8 Million	-47,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.0 - $154.32 $16.8 Million - $19.9 Million	-129,200 Reduced 73.12%	47,500 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$135.0 - $151.62 $15.7 Million - $17.6 Million	116,200 Added 192.07%	176,700 $24.1 Million
Q1 2021 May 14, 2021	SELL	$116.31 - $157.5 $1.92 Million - $2.6 Million	-16,500 Reduced 21.43%	60,500 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$89.97 - $135.61 $6.91 Million - $10.4 Million	76,800 Added 38400.0%	77,000 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$83.52 - $107.76 $5.82 Million - $7.51 Million	-69,700 Reduced 99.71%	200 $19,000
Q2 2020 Aug 14, 2020	BUY	$59.08 - $113.14 $4.08 Million - $7.82 Million	69,100 Added 8637.5%	69,900 $5.99 Million
Q4 2019 Feb 13, 2020	BUY	$117.67 - $153.13 $94,136 - $122,504	800 New	800 $121,000
Q2 2019 Aug 13, 2019	SELL	$123.7 - $140.29 $3.06 Million - $3.47 Million	-24,700 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$101.74 - $128.84 $630,788 - $798,808	-6,200 Reduced 20.06%	24,700 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $128.35 $3.12 Million - $3.97 Million	30,900 New	30,900 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$120.16 - $133.42 $453 Million - $503 Million	-3,770,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$125.26 - $141.57 $376 Million - $425 Million	3,000,000 Added 389.16%	3,770,900 $477 Million
Q1 2018 May 14, 2018	SELL	$133.75 - $147.99 $157 Million - $174 Million	-1,172,700 Reduced 60.34%	770,900 $105 Million
Q4 2017 Feb 13, 2018	SELL	$108.82 - $136.57 $107 Million - $135 Million	-985,700 Reduced 33.65%	1,943,600 $264 Million
Q3 2017 Nov 13, 2017	BUY	$97.84 - $110.26 $287 Million - $323 Million	2,929,300	2,929,300 $323 Million

Others Institutions Holding MAR

# of Institutions

1,537

Shares Held

161M

Call Options Held

3.28M

Put Options Held

2.01M

Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$5.39 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$4.01 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.59M
Shares

$2.53 Billion
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

8.12M
Shares

$2.15 Billion
0.17% of portfolio
Massachusetts Financial Services CO Boston, MA

5.41M
Shares

$1.43 Billion
0.42% of portfolio

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $85.8B
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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