Wolverine Trading, LLC Marriott Vacations Worldwide Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$68.51 - $90.46 $20,553 - $27,137	-300 Reduced 0.77%	38,500 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$83.09 - $107.18 $116,326 - $150,052	-1,400 Reduced 3.48%	38,800 $3.39 Million
Q1 2024 May 15, 2024	BUY	$81.79 - $107.73 $1.44 Million - $1.9 Million	17,600 Added 77.88%	40,200 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$72.9 - $99.12 $1.38 Million - $1.87 Million	18,900 Added 510.81%	22,600 $1.92 Million
Q3 2023 Nov 15, 2023	SELL	$96.21 - $133.13 $355,977 - $492,581	-3,700 Reduced 50.0%	3,700 $372,000
Q2 2023 Aug 23, 2023	BUY	$119.15 - $139.65 $452,770 - $530,670	3,800 Added 105.56%	7,400 $908,000
Q1 2023 May 15, 2023	BUY	$126.72 - $163.56 $456,192 - $588,816	3,600 New	3,600 $477,000
Q3 2022 Nov 14, 2022	SELL	$114.37 - $153.34 $57,185 - $76,670	-500 Reduced 12.5%	3,500 $435,000
Q2 2022 Aug 15, 2022	SELL	$113.3 - $158.47 $283,250 - $396,175	-2,500 Reduced 38.46%	4,000 $475,000
Q1 2022 May 16, 2022	BUY	$134.84 - $172.57 $121,356 - $155,313	900 Added 16.07%	6,500 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$146.27 - $171.08 $731,350 - $855,400	-5,000 Reduced 47.17%	5,600 $944,000
Q3 2021 Nov 12, 2021	BUY	$138.29 - $165.62 $1.13 Million - $1.36 Million	8,200 Added 341.67%	10,600 $1.73 Million
Q2 2021 Aug 06, 2021	BUY	$156.14 - $181.1 $374,735 - $434,640	2,400 New	2,400 $381,000
Q3 2020 Nov 13, 2020	SELL	$80.13 - $100.07 $1.75 Million - $2.18 Million	-21,800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.14 - $104.21 $1.07 Million - $2.27 Million	21,800 New	21,800 $1.77 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $129.25 $165,645 - $581,625	-4,500 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.21 - $130.56 $831,743 - $1.08 Million	-8,300 Reduced 64.84%	4,500 $583,000
Q3 2019 Nov 14, 2019	SELL	$83.51 - $110.4 $551,166 - $728,640	-6,600 Reduced 34.02%	12,800 $1.31 Million
Q2 2019 Aug 20, 2019	SELL	$88.66 - $107.97 $345,774 - $421,083	-3,900 Reduced 16.74%	19,400 $1.87 Million
Q1 2019 May 15, 2019	BUY	$68.13 - $101.18 $1.59 Million - $2.36 Million	23,300 New	23,300 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$61.33 - $109.01 $26.8 Million - $47.7 Million	-437,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$108.43 - $126.33 $46.1 Million - $53.8 Million	425,500 Added 3575.63%	437,400 $48.9 Million
Q1 2018 May 15, 2018	BUY	$133.2 - $152.51 $1.59 Million - $1.81 Million	11,900 New	11,900 $1.59 Million

Others Institutions Holding VAC

# of Institutions

372

Shares Held

27.9M

Call Options Held

994K

Put Options Held

417K

Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$295 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.21M
Shares

$294 Million
0.01% of portfolio
Impactive Capital LP New York City, NY

3M
Shares

$275 Million
8.18% of portfolio
Senvest Management, LLC New York, NY

1.89M
Shares

$174 Million
4.88% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$162 Million
0.03% of portfolio

View Full List

About MARRIOTT VACATIONS WORLDWIDE Corp

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...

More about VAC

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