LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Marriott International, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$19.62M
portfolio value
Marriott International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +27.27% | 30K shares | 4.65M | $140.14 | 140K |
Q2 2022 | put | 0.00% | 0 shares | -4.37M | $136.01 | 110K | |
Q1 2022 | put | Increase | 0.00% | 110K shares | 19.33M | $175.75 | 110K |
Q4 2021 | put | Decrease | -100.00% | -150K shares | -22.21M | $164.86 | 0 |
Q3 2021 | put | 0.00% | 0 shares | 1.73M | $148.09 | 150K | |
Q2 2021 | put | Increase | 0.00% | 150K shares | 20.47M | $136.52 | 150K |