SQUAREPOINT OPS LLC – Marriott International, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$19.17M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
+3.04%
quarter
Marriott International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.86% | -136.06K shares | -17.94M | $140.14 | 136.80K |
| Q2 2022 | share | Decrease | -38.78% | -172.81K shares | -41.21M | $136.01 | 272.87K |
| Q1 2022 | put | Decrease | -100.00% | -41.2K shares | -6.80M | $175.75 | 0 |
| Q1 2022 | share | Decrease | -20.38% | -114.07K shares | -14.16M | $175.75 | 445.68K |
| Q4 2021 | put | 0.00% | 0 shares | 707K | $164.86 | 41.2K | |
| Q4 2021 | share | Decrease | -17.76% | -120.89K shares | -8.30M | $164.86 | 559.75K |
| Q3 2021 | share | Increase | +39.99% | 194.45K shares | 34.42M | $148.09 | 680.65K |
| Q3 2021 | put | Decrease | -0.72% | -300 shares | 435K | $148.09 | 41.2K |
| Q2 2021 | share | Increase | +2455.46% | 467.17K shares | 63.55M | $136.52 | 486.20K |
| Q2 2021 | put | Increase | +0.73% | 300 shares | -436K | $136.52 | 41.5K |
| Q1 2021 | put | Increase | 0.00% | 41.2K shares | 6.10M | $148.11 | 41.2K |
| Q1 2021 | share | Increase | +172.97% | 12.05K shares | 1.89M | $148.11 | 19.02K |
| Q4 2020 | share | Decrease | -82.77% | -33.49K shares | -2.82M | $131.92 | 6.97K |
| Q3 2020 | share | Increase | +560.94% | 34.34K shares | 3.22M | $92.58 | 40.46K |
| Q2 2020 | share | Increase | 0.00% | 6.12K shares | 525K | $85.73 | 6.12K |
| Q4 2019 | share | Decrease | -100.00% | -265.68K shares | -33.04M | $150.82 | 0 |
| Q3 2019 | share | Increase | 0.00% | 265.68K shares | 33.04M | $123.43 | 265.68K |
| Q1 2019 | share | Decrease | -100.00% | -5.00K shares | -543K | $123.2 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.00K shares | 543K | $106.57 | 5.00K |
| Q3 2018 | share | Decrease | -100.00% | -138.74K shares | -17.56M | $129.15 | 0 |
| Q2 2018 | share | Increase | +128.15% | 77.93K shares | 9.29M | $123.43 | 138.74K |
| Q1 2018 | share | Increase | +615.45% | 52.31K shares | 7.11M | $132.19 | 60.81K |
| Q4 2017 | share | Increase | 0.00% | 8.5K shares | 1.15M | $131.63 | 8.5K |
| Q3 2017 | share | Decrease | -100.00% | -56.62K shares | -5.68M | $106.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 56.62K shares | 5.68M | $96.72 | 56.62K |
| Q3 2016 | share | Decrease | -100.00% | -20.99K shares | -1.39M | $64.24 | 0 |
| Q2 2016 | share | Decrease | -47.95% | -19.33K shares | -1.47M | $63.14 | 20.99K |
| Q1 2016 | share | Decrease | -33.03% | -19.88K shares | -1.16M | $67.32 | 40.32K |