Sg Americas Securities, LLC Marriott Vacations Worldwide Corp Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Marriott Vacations Worldwide Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,111 shares of VAC stock, worth $914,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,111
Previous 8,307 142.1%
Holding current value
$914,849
Previous $601,000 122.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2025
BUY
$66.56 - $84.85 $785,674 - $1 Million
11,804 Added 142.1%
20,111 $1.34 Million
Q2 2025

Aug 08, 2025
BUY
$50.86 - $73.83 $77,103 - $111,926
1,516 Added 22.32%
8,307 $601,000
Q1 2025

Apr 15, 2025
BUY
$64.24 - $90.95 $436,253 - $617,641
6,791 New
6,791 $436,000
Q2 2024

Jul 12, 2024
BUY
$83.09 - $107.18 $325,795 - $420,252
3,921 Added 226.91%
5,649 $493,000
Q1 2024

May 06, 2024
SELL
$81.79 - $107.73 $63,387 - $83,490
-775 Reduced 30.96%
1,728 $186,000
Q4 2023

Jan 12, 2024
BUY
$72.9 - $99.12 $182,468 - $248,097
2,503 New
2,503 $212,000
Q2 2023

Jul 10, 2023
BUY
$119.15 - $139.65 $2.24 Million - $2.62 Million
18,763 Added 572.92%
22,038 $2.71 Million
Q1 2023

Apr 28, 2023
BUY
$126.72 - $163.56 $33,960 - $43,834
268 Added 8.91%
3,275 $442,000
Q4 2022

Feb 02, 2023
SELL
$123.91 - $150.74 $294,534 - $358,308
-2,377 Reduced 44.15%
3,007 $405,000
Q3 2022

Oct 31, 2022
SELL
$114.37 - $153.34 $194,657 - $260,984
-1,702 Reduced 24.02%
5,384 $656,000
Q2 2022

Jul 29, 2022
SELL
$113.3 - $158.47 $460,564 - $644,180
-4,065 Reduced 36.45%
7,086 $823,000
Q1 2022

Apr 29, 2022
BUY
$134.84 - $172.57 $993,231 - $1.27 Million
7,366 Added 194.61%
11,151 $1.76 Million
Q4 2021

Feb 07, 2022
SELL
$146.27 - $171.08 $242,808 - $283,992
-1,660 Reduced 30.49%
3,785 $640,000
Q3 2021

Nov 01, 2021
SELL
$138.29 - $165.62 $18,945 - $22,689
-137 Reduced 2.45%
5,445 $857,000
Q2 2021

Aug 12, 2021
SELL
$156.14 - $181.1 $1.55 Million - $1.79 Million
-9,901 Reduced 63.95%
5,582 $889,000
Q1 2021

May 13, 2021
BUY
$122.15 - $188.09 $1.14 Million - $1.75 Million
9,296 Added 150.25%
15,483 $2.7 Million
Q4 2020

Feb 04, 2021
BUY
$92.9 - $142.29 $113,895 - $174,447
1,226 Added 24.71%
6,187 $849,000
Q3 2020

Nov 09, 2020
SELL
$80.13 - $100.07 $1.19 Million - $1.48 Million
-14,815 Reduced 74.91%
4,961 $451,000
Q2 2020

Jul 20, 2020
BUY
$49.14 - $104.21 $201,080 - $426,427
4,092 Added 26.09%
19,776 $1.63 Million
Q1 2020

Apr 30, 2020
BUY
$36.81 - $129.25 $195,939 - $687,997
5,323 Added 51.38%
15,684 $872,000
Q4 2019

Jan 28, 2020
SELL
$100.21 - $130.56 $203,326 - $264,906
-2,029 Reduced 16.38%
10,361 $1.33 Million
Q3 2019

Nov 04, 2019
SELL
$83.51 - $110.4 $74,657 - $98,697
-894 Reduced 6.73%
12,390 $1.28 Million
Q2 2019

Jul 29, 2019
BUY
$88.66 - $107.97 $66,849 - $81,409
754 Added 6.02%
13,284 $1.28 Million
Q1 2019

Apr 29, 2019
BUY
$68.13 - $101.18 $710,255 - $1.05 Million
10,425 Added 495.25%
12,530 $1.17 Million
Q4 2018

Feb 01, 2019
SELL
$61.33 - $109.01 $1.07 Million - $1.9 Million
-17,403 Reduced 89.21%
2,105 $148,000
Q3 2018

Nov 06, 2018
BUY
$108.43 - $126.33 $1.97 Million - $2.3 Million
18,178 Added 1366.77%
19,508 $2.18 Million
Q2 2018

Aug 07, 2018
SELL
$108.67 - $137.49 $1.35 Million - $1.7 Million
-12,392 Reduced 90.31%
1,330 $150,000
Q1 2018

May 03, 2018
BUY
$133.2 - $152.51 $299,300 - $342,689
2,247 Added 19.58%
13,722 $1.83 Million
Q4 2017

Jan 24, 2018
SELL
$124.39 - $142.12 $812,639 - $928,469
-6,533 Reduced 36.28%
11,475 $1.55 Million
Q3 2017

Nov 07, 2017
BUY
$108.72 - $125.19 $1.96 Million - $2.25 Million
18,008
18,008 $2.24 Million

Others Institutions Holding VAC

# of Institutions
402
Shares Held
30.9M
Call Options Held
908K
Put Options Held
116K
View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

VAC Quotes by TradingView
  • Ticker VAC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 39,286,000
  • Market Cap $1.79B
  • 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...
More about VAC
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