HBK INVESTMENTS L P – Marriott International, Inc. Transaction History
HBK INVESTMENTS L P portfolio value:
$42.02M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.11% | 23.9K shares | 4.16M | $140.14 | 221.2K |
| Q3 2022 | call | Increase | +50.86% | 101.1K shares | 14.98M | $140.14 | 299.9K |
| Q2 2022 | put | Increase | 0.00% | 197.3K shares | 26.83M | $136.01 | 197.3K |
| Q2 2022 | call | Increase | 0.00% | 198.8K shares | 27.03M | $136.01 | 198.8K |
| Q4 2019 | share | Decrease | -100.00% | -5.97K shares | -743K | $150.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.97K shares | 743K | $123.43 | 5.97K |
| Q3 2018 | share | Decrease | -100.00% | -25.8K shares | -3.26M | $129.15 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25.8K shares | 3.26M | $123.43 | 25.8K |
| Q2 2017 | put | Decrease | -100.00% | -147.1K shares | -13.85M | $96.72 | 0 |
| Q1 2017 | put | Decrease | -83.05% | -720.5K shares | -57.87M | $90.52 | 147.1K |
| Q4 2016 | put | Increase | +6.44% | 52.5K shares | 16.85M | $79.19 | 867.6K |
| Q4 2016 | share | Decrease | -100.00% | -13.63K shares | -918K | $79.19 | 0 |
| Q3 2016 | put | Increase | +7.77% | 58.8K shares | 4.61M | $64.24 | 815.1K |
| Q3 2016 | share | Decrease | -10.89% | -1.66K shares | -99K | $64.24 | 13.63K |
| Q2 2016 | put | 0.00% | 0 shares | -3.56M | $63.14 | 756.3K | |
| Q2 2016 | share | Increase | 0.00% | 15.29K shares | 1.01M | $63.14 | 15.29K |
| Q1 2016 | put | Decrease | -41.88% | -545K shares | -33.40M | $67.32 | 756.3K |
| Q1 2016 | share | Decrease | -100.00% | -10.8K shares | -724K | $67.32 | 0 |