SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Marriott International, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$8.40M
portfolio value
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -36.71% | -34.8K shares | -4.48M | $140.14 | 60K |
| Q2 2022 | put | Increase | 0.00% | 94.8K shares | 12.89M | $136.01 | 94.8K |
| Q4 2021 | call | Decrease | -100.00% | -120K shares | -17.77M | $164.86 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -771 shares | -114K | $164.86 | 0 |
| Q3 2021 | share | Increase | 0.00% | 771 shares | 114K | $148.09 | 771 |
| Q3 2021 | call | Increase | 0.00% | 120K shares | 17.77M | $148.09 | 120K |
| Q1 2021 | share | Decrease | -100.00% | -34.2K shares | -4.51M | $148.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 34.2K shares | 4.51M | $131.92 | 34.2K |
| Q4 2020 | call | Decrease | -100.00% | -249.9K shares | -23.13M | $131.92 | 0 |
| Q3 2020 | call | Increase | 0.00% | 249.9K shares | 23.13M | $92.58 | 249.9K |