Linden Advisors LP MARRIOTT VACATION WORLDW 3.25 12/15/2027 Transaction History

Linden Advisors LP

  • $86.4 Million
  • Q3 2025
Number of Shares
158,431,000
Previous 155,299,000 2.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
3,132,000 Added 2.02%
158,431,000 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-3,600,000 Reduced 2.27%
155,299,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-393,000 Reduced 0.25%
158,899,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
603,000 Added 0.38%
159,292,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,500,000 Added 9.3%
158,689,000 $0
Q1 2024

May 15, 2024
BUY
N/A
2,000,000 Added 1.4%
145,189,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
143,189,000 New
143,189,000 $0
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