LAURION CAPITAL MANAGEMENT LP – Marriott International, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$9.19M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.15K shares | 2.26M | $140.14 | 16.15K |
| Q3 2022 | put | Increase | 0.00% | 116K shares | 16.25M | $140.14 | 116K |
| Q3 2022 | call | Increase | 0.00% | 65.6K shares | 9.19M | $140.14 | 65.6K |
| Q2 2022 | share | Decrease | -100.00% | -1.6K shares | -281K | $136.01 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.6K shares | 281K | $175.75 | 1.6K |
| Q4 2021 | call | Decrease | -100.00% | -47.5K shares | -7.03M | $164.86 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -23.4K shares | -3.46M | $164.86 | 0 |
| Q3 2021 | call | Decrease | -73.12% | -129.2K shares | -17.08M | $148.09 | 47.5K |
| Q3 2021 | put | Decrease | -92.95% | -308.5K shares | -41.84M | $148.09 | 23.4K |
| Q2 2021 | call | Increase | +192.07% | 116.2K shares | 15.16M | $136.52 | 176.7K |
| Q2 2021 | put | Increase | +134.89% | 190.6K shares | 24.38M | $136.52 | 331.9K |
| Q2 2021 | share | Decrease | -100.00% | -4.40K shares | -653K | $136.52 | 0 |
| Q1 2021 | put | Decrease | -10.91% | -17.3K shares | 6K | $148.11 | 141.3K |
| Q1 2021 | call | Decrease | -21.43% | -16.5K shares | -1.19M | $148.11 | 60.5K |
| Q1 2021 | share | Increase | +522.60% | 3.7K shares | 560K | $148.11 | 4.40K |
| Q4 2020 | put | Increase | +61.02% | 60.1K shares | 11.80M | $131.92 | 158.6K |
| Q4 2020 | share | Decrease | -98.47% | -45.52K shares | -4.18M | $131.92 | 708 |
| Q4 2020 | call | Increase | +38400.00% | 76.8K shares | 10.14M | $131.92 | 77K |
| Q3 2020 | share | Decrease | -31.29% | -21.05K shares | -1.48M | $92.58 | 46.23K |
| Q3 2020 | put | Decrease | -55.17% | -121.2K shares | -9.71M | $92.58 | 98.5K |
| Q3 2020 | call | Decrease | -99.71% | -69.7K shares | -5.97M | $92.58 | 200 |
| Q2 2020 | call | Increase | 0.00% | 69.9K shares | 5.99M | $85.73 | 69.9K |
| Q2 2020 | share | Decrease | -14.44% | -11.35K shares | -115K | $85.73 | 67.28K |
| Q2 2020 | put | Increase | 0.00% | 219.7K shares | 18.83M | $85.73 | 219.7K |
| Q1 2020 | put | Decrease | -100.00% | -3.2K shares | -484K | $74.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 78.63K shares | 5.88M | $74.81 | 78.63K |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -121K | $74.81 | 0 |
| Q4 2019 | call | Increase | 0.00% | 800 shares | 121K | $150.82 | 800 |
| Q4 2019 | share | Decrease | -100.00% | -17.35K shares | -2.15M | $150.82 | 0 |
| Q4 2019 | put | Increase | 0.00% | 3.2K shares | 484K | $150.82 | 3.2K |
| Q3 2019 | share | Increase | 0.00% | 17.35K shares | 2.15M | $123.43 | 17.35K |
| Q2 2019 | put | Decrease | -100.00% | -81.9K shares | -10.24M | $138.71 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -24.7K shares | -3.08M | $138.71 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -8.3K shares | -901K | $123.2 | 0 |
| Q1 2019 | put | Increase | 0.00% | 81.9K shares | 10.24M | $123.2 | 81.9K |
| Q1 2019 | call | Decrease | -20.06% | -6.2K shares | -265K | $123.2 | 24.7K |
| Q4 2018 | call | Increase | 0.00% | 30.9K shares | 3.35M | $106.57 | 30.9K |
| Q4 2018 | share | Increase | 0.00% | 8.3K shares | 901K | $106.57 | 8.3K |
| Q3 2018 | put | Decrease | -100.00% | -5.3K shares | -671K | $129.15 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -496.91K shares | -62.90M | $129.15 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -3.77M shares | -477.39M | $129.15 | 0 |
| Q2 2018 | share | Decrease | -61.31% | -787.41K shares | -111.73M | $123.43 | 496.91K |
| Q2 2018 | put | 0.00% | 0 shares | -50K | $123.43 | 5.3K | |
| Q2 2018 | call | Increase | +389.16% | 3M shares | 372.56M | $123.43 | 3.77M |
| Q1 2018 | put | Decrease | -97.50% | -206.9K shares | -28.08M | $132.19 | 5.3K |
| Q1 2018 | call | Decrease | -60.34% | -1.17M shares | -158.97M | $132.19 | 770.9K |
| Q1 2018 | share | Increase | +267.91% | 935.24K shares | 127.26M | $132.19 | 1.28M |
| Q4 2017 | call | Decrease | -33.65% | -985.7K shares | -59.18M | $131.63 | 1.94M |
| Q4 2017 | share | Increase | +34.97% | 90.44K shares | 18.86M | $131.63 | 349.08K |
| Q4 2017 | put | Increase | +6330.30% | 208.9K shares | 28.43M | $131.63 | 212.2K |
| Q3 2017 | call | Increase | +1.89% | 54.3K shares | 34.59M | $106.66 | 2.92M |
| Q3 2017 | share | Increase | 0.00% | 258.64K shares | 28.51M | $106.66 | 258.64K |
| Q3 2017 | put | Increase | 0.00% | 3.3K shares | 364K | $106.66 | 3.3K |
| Q2 2017 | share | Decrease | -100.00% | -11.15K shares | -1.05M | $96.72 | 0 |
| Q2 2017 | call | Increase | 0.00% | 2.87M shares | 288.39M | $96.72 | 2.87M |
| Q1 2017 | share | Decrease | -95.30% | -226.24K shares | -18.57M | $90.52 | 11.15K |
| Q1 2017 | call | Decrease | -100.00% | -20K shares | -1.65M | $90.52 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -46.2K shares | -3.81M | $90.52 | 0 |
| Q4 2016 | call | Decrease | -67.43% | -41.4K shares | -2.48M | $79.19 | 20K |
| Q4 2016 | put | Decrease | -28.92% | -18.8K shares | -559K | $79.19 | 46.2K |
| Q4 2016 | share | Increase | +79033.33% | 237.1K shares | 19.60M | $79.19 | 237.4K |
| Q3 2016 | call | Increase | 0.00% | 61.4K shares | 4.13M | $64.24 | 61.4K |
| Q3 2016 | put | Increase | 0.00% | 65K shares | 4.37M | $64.24 | 65K |
| Q3 2016 | share | Increase | 0.00% | 300 shares | 20K | $64.24 | 300 |
| Q1 2016 | put | Decrease | -100.00% | -256.4K shares | -17.18M | $67.32 | 0 |