Teza Capital Management LLC Marriott International Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Marriott International Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 20,027 shares of MAR stock, worth $5.74 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,027

Previous 9,497 110.88%

Holding current value

$5.74 Million

Previous $2.3 Million 116.81%

% of portfolio

0.55%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.35 - $255.11 $2.23 Million - $2.69 Million	10,530 Added 110.88%	20,027 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$228.38 - $258.55 $2.17 Million - $2.46 Million	9,497 New	9,497 $2.3 Million
Q3 2023 Feb 22, 2024	BUY	$182.04 - $208.51 $1.49 Million - $1.7 Million	8,169 Added 202.91%	12,195 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$182.04 - $208.51 $2.29 Million - $2.62 Million	12,557 Added 240.14%	17,786 $3.5 Million
Q2 2023 Feb 22, 2024	BUY	$161.47 - $183.69 $292,906 - $333,213	1,814 Added 82.01%	4,026 $739,000
Q2 2023 Aug 14, 2023	BUY	$161.47 - $183.69 $182,945 - $208,120	1,133 Added 27.66%	5,229 $960,000
Q1 2023 Feb 22, 2024	BUY	$147.75 - $181.27 $326,823 - $400,969	2,212 New	2,212 $367,000
Q1 2023 May 15, 2023	SELL	$147.75 - $181.27 $982,980 - $1.21 Million	-6,653 Reduced 61.89%	4,096 $680,000
Q4 2022 Feb 14, 2023	BUY	$138.4 - $165.63 $1.01 Million - $1.21 Million	7,303 Added 211.93%	10,749 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$135.65 - $166.24 $848,355 - $1.04 Million	-6,254 Reduced 64.47%	3,446 $483,000
Q2 2022 Aug 15, 2022	BUY	$133.06 - $190.3 $327,327 - $468,138	2,460 Added 33.98%	9,700 $1.32 Million
Q1 2022 May 16, 2022	SELL	$148.06 - $183.26 $1.28 Million - $1.59 Million	-8,674 Reduced 54.51%	7,240 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$142.5 - $168.39 $2.06 Million - $2.43 Million	14,439 Added 978.92%	15,914 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$130.0 - $154.32 $3.67 Million - $4.35 Million	-28,204 Reduced 95.03%	1,475 $218,000
Q2 2021 Aug 06, 2021	BUY	$135.0 - $151.62 $3.8 Million - $4.27 Million	28,138 Added 1825.96%	29,679 $4.05 Million
Q1 2021 May 13, 2021	BUY	$116.31 - $157.5 $179,233 - $242,707	1,541 New	1,541 $228,000
Q4 2020 Feb 12, 2021	SELL	$89.97 - $135.61 $388,850 - $586,106	-4,322 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$83.52 - $107.76 $180,486 - $232,869	-2,161 Reduced 33.33%	4,322 $400,000
Q2 2020 Aug 10, 2020	BUY	$59.08 - $113.14 $383,015 - $733,486	6,483 New	6,483 $556,000
Q1 2020 May 11, 2020	SELL	$63.81 - $151.49 $138,722 - $329,339	-2,174 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$117.67 - $153.13 $3.76 Million - $4.9 Million	-31,984 Reduced 93.64%	2,174 $329,000
Q3 2019 Nov 12, 2019	BUY	$120.77 - $143.96 $4.13 Million - $4.92 Million	34,158 New	34,158 $4.25 Million

Others Institutions Holding MAR

# of Institutions

1,563

Shares Held

155M

Call Options Held

2.28M

Put Options Held

1.8M

View Full List

About MARRIOTT INTERNATIONAL INC

Ticker MAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 324,551,008
Market Cap $92.9B
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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Teza Capital Management LLC Marriott International Inc Transaction History