CLEAR STREET MARKETS LLC – Marriott International, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.05M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 31K | $140.14 | 7.5K | |
| Q3 2022 | share | Increase | 0.00% | 1.12K shares | 158K | $140.14 | 1.12K |
| Q2 2022 | put | 0.00% | 0 shares | -298K | $136.01 | 7.5K | |
| Q2 2022 | share | Decrease | -100.00% | -1.45K shares | -255K | $136.01 | 0 |
| Q1 2022 | share | Decrease | -70.12% | -3.40K shares | -548K | $175.75 | 1.45K |
| Q1 2022 | put | Decrease | -80.00% | -30K shares | -4.87M | $175.75 | 7.5K |
| Q4 2021 | share | Increase | +33.21% | 1.21K shares | 262K | $164.86 | 4.86K |
| Q4 2021 | put | Increase | +9900.00% | 37.12K shares | 644K | $164.86 | 37.5K |
| Q3 2021 | share | Increase | +16.24% | 510 shares | 112K | $148.09 | 3.65K |
| Q3 2021 | put | 0.00% | 0 shares | 433K | $148.09 | 375 | |
| Q2 2021 | put | Decrease | -7.41% | -30 shares | -878K | $136.52 | 375 |
| Q2 2021 | share | Decrease | -7.65% | -260 shares | -75K | $136.52 | 3.14K |
| Q1 2021 | share | Decrease | -30.61% | -1.5K shares | -142K | $148.11 | 3.4K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -1.31M | $148.11 | 0 |
| Q1 2021 | put | Decrease | -22.86% | -120 shares | -928K | $148.11 | 405 |
| Q4 2020 | call | 0.00% | 0 shares | 393K | $131.92 | 100 | |
| Q4 2020 | share | Decrease | -81.15% | -21.1K shares | -1.76M | $131.92 | 4.9K |
| Q4 2020 | put | Increase | +9.83% | 47 shares | 2.50M | $131.92 | 525 |
| Q3 2020 | share | Increase | 0.00% | 26K shares | 2.40M | $92.58 | 26K |
| Q3 2020 | call | Decrease | -56.14% | -128 shares | -1.02M | $92.58 | 100 |
| Q3 2020 | put | Increase | +43.98% | 146 shares | 1.57M | $92.58 | 478 |
| Q2 2020 | put | Increase | 0.00% | 332 shares | 2.84M | $85.73 | 332 |
| Q2 2020 | call | Increase | 0.00% | 228 shares | 1.95M | $85.73 | 228 |
| Q1 2018 | share | Decrease | -100.00% | -2K shares | -271K | $132.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2K shares | 271K | $131.63 | 2K |
| Q3 2017 | share | Decrease | -100.00% | -12.85K shares | -1.29M | $106.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.85K shares | 1.29M | $96.72 | 12.85K |
| Q4 2016 | share | Decrease | -100.00% | -6.82K shares | -459K | $79.19 | 0 |
| Q3 2016 | share | Decrease | -38.06% | -4.19K shares | -273K | $64.24 | 6.82K |
| Q2 2016 | share | Increase | 0.00% | 11.01K shares | 732K | $63.14 | 11.01K |