Blueshift Asset Management, LLC Vail Resorts Inc Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,283 shares of MTN stock, worth $245,373. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,283
Previous 11,698 89.03%
Holding current value
$245,373
Previous $2.11 Million 89.42%
% of portfolio
0.06%
Previous 0.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$167.58 - $188.32 $1.75 Million - $1.96 Million
-10,415 Reduced 89.03%
1,283 $223,000
Q2 2024

Aug 13, 2024
BUY
$173.94 - $232.25 $1.56 Million - $2.09 Million
8,994 Added 332.62%
11,698 $2.11 Million
Q1 2024

May 15, 2024
BUY
$206.9 - $236.85 $559,457 - $640,442
2,704 New
2,704 $602,000
Q1 2023

May 12, 2023
BUY
$216.22 - $262.34 $779,473 - $945,735
3,605 Added 75.04%
8,409 $1.97 Million
Q4 2022

Feb 14, 2023
BUY
$207.67 - $266.88 $337,463 - $433,680
1,625 Added 51.12%
4,804 $1.15 Million
Q3 2022

Nov 14, 2022
BUY
$203.87 - $248.15 $648,102 - $788,868
3,179 New
3,179 $686,000
Q4 2021

Feb 11, 2022
SELL
$311.53 - $372.51 $3.47 Million - $4.15 Million
-11,149 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$285.28 - $351.85 $3.81 Million - $4.7 Million
-13,345 Reduced 54.48%
11,149 $3.72 Million
Q2 2021

Aug 13, 2021
BUY
$295.03 - $334.27 $4.8 Million - $5.44 Million
16,275 Added 198.02%
24,494 $7.75 Million
Q1 2021

May 06, 2021
BUY
$261.83 - $319.72 $2.15 Million - $2.63 Million
8,219 New
8,219 $2.4 Million
Q1 2020

May 14, 2020
SELL
$141.79 - $254.78 $423,952 - $761,792
-2,990 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$223.8 - $249.25 $434,843 - $484,292
1,943 Added 185.58%
2,990 $717,000
Q3 2019

Nov 12, 2019
SELL
$222.66 - $248.73 $1.73 Million - $1.93 Million
-7,761 Reduced 88.11%
1,047 $238,000
Q2 2019

Aug 14, 2019
BUY
$209.47 - $237.13 $1.85 Million - $2.09 Million
8,808 New
8,808 $1.97 Million
Q1 2019

May 14, 2019
SELL
$180.81 - $220.53 $606,617 - $739,878
-3,355 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$201.17 - $281.41 $674,925 - $944,130
3,355 New
3,355 $707,000

Others Institutions Holding MTN

# of Institutions
529
Shares Held
37.9M
Call Options Held
754K
Put Options Held
471K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7.71B
  • 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...
More about MTN
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