Alpha Crest Capital Management LLC Vail Resorts Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $2.83 Million - $3.44 Million	-13,858 Reduced 81.05%	3,241 $699,000
Q2 2022 Aug 11, 2022	BUY	$218.05 - $265.23 $3.24 Million - $3.94 Million	14,867 Added 666.08%	17,099 $3.73 Million
Q1 2022 May 12, 2022	SELL	$224.5 - $321.97 $616,252 - $883,807	-2,745 Reduced 55.15%	2,232 $581,000
Q4 2021 Feb 09, 2022	SELL	$311.53 - $372.51 $52,337 - $62,581	-168 Reduced 3.27%	4,977 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$285.28 - $351.85 $714,055 - $880,680	2,503 Added 94.74%	5,145 $1.72 Million
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $779,469 - $883,141	2,642 New	2,642 $836,000
Q1 2021 May 13, 2021	SELL	$261.83 - $319.72 $953,846 - $1.16 Million	-3,643 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$215.1 - $291.44 $280,705 - $380,329	1,305 Added 55.82%	3,643 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $106,334 - $137,406	601 Added 34.6%	2,338 $500,000
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $202,337 - $317,905	-1,536 Reduced 46.93%	1,737 $316,000
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $404,952 - $727,651	-2,856 Reduced 46.6%	3,273 $483,000
Q4 2019 Feb 12, 2020	BUY	$223.8 - $249.25 $515,187 - $573,773	2,302 Added 60.15%	6,129 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$222.66 - $248.73 $2.14 Million - $2.39 Million	-9,617 Reduced 71.53%	3,827 $871,000
Q2 2019 Aug 12, 2019	BUY	$209.47 - $237.13 $2.59 Million - $2.93 Million	12,357 Added 1136.8%	13,444 $3 Million
Q1 2019 May 10, 2019	SELL	$180.81 - $220.53 $48,818 - $59,543	-270 Reduced 19.9%	1,087 $236,000
Q4 2018 Feb 11, 2019	BUY	$201.17 - $281.41 $272,987 - $381,873	1,357 New	1,357 $286,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
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$915 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 Million
0.17% of portfolio

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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