D. E. SHAW & CO., INC. – Marriott International, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$1.92M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 57K | $140.14 | 13.7K | |
| Q3 2022 | share | Increase | +116.50% | 372.75K shares | 53.55M | $140.14 | 692.72K |
| Q3 2022 | put | Increase | +147.60% | 40K shares | 5.71M | $140.14 | 67.1K |
| Q2 2022 | share | Decrease | -9.76% | -34.62K shares | -18.80M | $136.01 | 319.97K |
| Q2 2022 | call | Increase | +53.93% | 4.8K shares | 299K | $136.01 | 13.7K |
| Q2 2022 | put | Increase | +247.44% | 19.3K shares | 2.31M | $136.01 | 27.1K |
| Q1 2022 | share | Increase | +105.55% | 182.08K shares | 33.81M | $175.75 | 354.59K |
| Q1 2022 | call | Decrease | -82.31% | -41.4K shares | -6.74M | $175.75 | 8.9K |
| Q1 2022 | put | Decrease | -11.36% | -1K shares | -83K | $175.75 | 7.8K |
| Q4 2021 | call | Decrease | -43.04% | -38K shares | -4.76M | $164.86 | 50.3K |
| Q4 2021 | put | Decrease | -79.20% | -33.5K shares | -4.81M | $164.86 | 8.8K |
| Q4 2021 | share | Decrease | -79.72% | -678.11K shares | -97.46M | $164.86 | 172.51K |
| Q3 2021 | share | Increase | 0.00% | 850.62K shares | 125.96M | $148.09 | 850.62K |
| Q3 2021 | call | Decrease | -16.93% | -18K shares | -1.43M | $148.09 | 88.3K |
| Q3 2021 | put | Decrease | -49.82% | -42K shares | -5.24M | $148.09 | 42.3K |
| Q2 2021 | share | Decrease | -100.00% | -149.39K shares | -22.12M | $136.52 | 0 |
| Q2 2021 | call | Increase | +173.97% | 67.5K shares | 8.76M | $136.52 | 106.3K |
| Q2 2021 | put | Decrease | -22.45% | -24.4K shares | -4.59M | $136.52 | 84.3K |
| Q1 2021 | call | Decrease | -33.45% | -19.5K shares | -1.94M | $148.11 | 38.8K |
| Q1 2021 | share | Increase | +369.08% | 117.54K shares | 17.92M | $148.11 | 149.39K |
| Q1 2021 | put | Increase | +204.48% | 73K shares | 11.39M | $148.11 | 108.7K |
| Q4 2020 | put | Decrease | -17.93% | -7.8K shares | 683K | $131.92 | 35.7K |
| Q4 2020 | share | Decrease | -85.17% | -182.90K shares | -15.68M | $131.92 | 31.84K |
| Q4 2020 | call | Decrease | -39.27% | -37.7K shares | -1.19M | $131.92 | 58.3K |
| Q3 2020 | call | Increase | +2.24% | 2.1K shares | 838K | $92.58 | 96K |
| Q3 2020 | put | Decrease | -58.05% | -60.2K shares | -4.86M | $92.58 | 43.5K |
| Q3 2020 | share | Increase | +115.10% | 114.91K shares | 11.32M | $92.58 | 214.75K |
| Q2 2020 | share | Decrease | -30.40% | -43.61K shares | -2.17M | $85.73 | 99.84K |
| Q2 2020 | call | Increase | 0.00% | 93.9K shares | 8.05M | $85.73 | 93.9K |
| Q2 2020 | put | Increase | 0.00% | 103.7K shares | 8.89M | $85.73 | 103.7K |
| Q1 2020 | share | Increase | +6757.31% | 141.36K shares | 10.41M | $74.81 | 143.45K |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 317K | $150.82 | 2.09K |
| Q1 2019 | call | Decrease | -100.00% | -164K shares | -17.80M | $123.2 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -68.1K shares | -7.39M | $123.2 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -414.13K shares | -44.95M | $123.2 | 0 |
| Q4 2018 | share | Decrease | -48.77% | -394.20K shares | -61.76M | $106.57 | 414.13K |
| Q4 2018 | call | 0.00% | 0 shares | -3.84M | $106.57 | 164K | |
| Q4 2018 | put | Decrease | -37.98% | -41.7K shares | -7.10M | $106.57 | 68.1K |
| Q3 2018 | call | Decrease | -2.09% | -3.5K shares | 447K | $129.15 | 164K |
| Q3 2018 | put | Decrease | -2.75% | -3.1K shares | 204K | $129.15 | 109.8K |
| Q3 2018 | share | Increase | +70.16% | 333.28K shares | 46.58M | $129.15 | 808.34K |
| Q2 2018 | call | Decrease | -18.93% | -39.1K shares | -6.88M | $123.43 | 167.5K |
| Q2 2018 | put | 0.00% | 0 shares | -1.05M | $123.43 | 112.9K | |
| Q2 2018 | share | Increase | +46.53% | 150.84K shares | 16.05M | $123.43 | 475.05K |
| Q1 2018 | put | Decrease | -9.02% | -11.2K shares | -1.49M | $132.19 | 112.9K |
| Q1 2018 | call | Decrease | -4.44% | -9.6K shares | -1.25M | $132.19 | 206.6K |
| Q1 2018 | share | Increase | +11.14% | 32.48K shares | 4.49M | $132.19 | 324.20K |
| Q4 2017 | put | Increase | +67.48% | 50K shares | 8.67M | $131.63 | 124.1K |
| Q4 2017 | call | Increase | +18.40% | 33.6K shares | 9.21M | $131.63 | 216.2K |
| Q4 2017 | share | Increase | +235.92% | 204.87K shares | 30.02M | $131.63 | 291.72K |
| Q3 2017 | call | Increase | +5.79% | 10K shares | 2.81M | $106.66 | 182.6K |
| Q3 2017 | put | 0.00% | 0 shares | 737K | $106.66 | 74.1K | |
| Q3 2017 | share | Decrease | -52.29% | -95.17K shares | -8.68M | $106.66 | 86.84K |
| Q2 2017 | share | Decrease | -35.18% | -98.77K shares | -8.18M | $96.72 | 182.01K |
| Q2 2017 | put | Increase | 0.00% | 74.1K shares | 7.43M | $96.72 | 74.1K |
| Q2 2017 | call | Increase | +204.95% | 116K shares | 11.98M | $96.72 | 172.6K |
| Q1 2017 | share | Decrease | -49.76% | -278.09K shares | -19.76M | $90.52 | 280.79K |
| Q1 2017 | call | Increase | +214.44% | 38.6K shares | 3.84M | $90.52 | 56.6K |
| Q4 2016 | share | Decrease | -66.15% | -1.09M shares | -64.94M | $79.19 | 558.88K |
| Q4 2016 | call | 0.00% | 0 shares | 276K | $79.19 | 18K | |
| Q3 2016 | share | Increase | +20336.33% | 1.64M shares | 110.61M | $64.24 | 1.65M |
| Q3 2016 | call | Increase | +80.00% | 8K shares | 547K | $64.24 | 18K |
| Q2 2016 | call | 0.00% | 0 shares | -47K | $63.14 | 10K | |
| Q2 2016 | share | Increase | +46.98% | 2.58K shares | 146K | $63.14 | 8.07K |
| Q1 2016 | call | Decrease | -90.74% | -98K shares | -6.52M | $67.32 | 10K |
| Q1 2016 | share | Increase | +8.75% | 442 shares | 52K | $67.32 | 5.49K |
| Q1 2016 | put | Decrease | -100.00% | -177.9K shares | -11.92M | $67.32 | 0 |