Boothbay Fund Management, LLC Vail Resorts Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,958 shares of MTN stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,958
Previous 5,742 21.18%
Holding current value
$1.27 Million
Previous $1.03 Million 17.21%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$167.58 - $188.32 $203,777 - $228,997
1,216 Added 21.18%
6,958 $1.21 Million
Q2 2024

Aug 14, 2024
BUY
$173.94 - $232.25 $998,763 - $1.33 Million
5,742 New
5,742 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$206.52 - $230.16 $53,901 - $60,071
-261 Reduced 7.88%
3,050 $651,000
Q3 2023

Nov 14, 2023
SELL
$220.82 - $252.65 $268,737 - $307,475
-1,217 Reduced 26.88%
3,311 $734,000
Q2 2023

Aug 14, 2023
SELL
$233.09 - $258.04 $772,460 - $855,144
-3,314 Reduced 42.26%
4,528 $1.14 Million
Q1 2023

May 15, 2023
BUY
$216.22 - $262.34 $158,273 - $192,032
732 Added 10.3%
7,842 $1.83 Million
Q4 2022

Feb 14, 2023
BUY
$207.67 - $266.88 $416,793 - $535,628
2,007 Added 39.33%
7,110 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$203.87 - $248.15 $251,779 - $306,465
-1,235 Reduced 19.49%
5,103 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$218.05 - $265.23 $590,261 - $717,977
2,707 Added 74.55%
6,338 $1.38 Million
Q1 2022

May 16, 2022
BUY
$224.5 - $321.97 $216,642 - $310,701
965 Added 36.2%
3,631 $945,000
Q4 2021

Feb 14, 2022
BUY
$311.53 - $372.51 $562,623 - $672,753
1,806 Added 210.0%
2,666 $874,000
Q3 2021

Nov 15, 2021
SELL
$285.28 - $351.85 $378,281 - $466,553
-1,326 Reduced 60.66%
860 $287,000
Q2 2021

Aug 16, 2021
BUY
$295.03 - $334.27 $235,433 - $266,747
798 Added 57.49%
2,186 $692,000
Q1 2021

May 17, 2021
BUY
$261.83 - $319.72 $363,420 - $443,771
1,388 New
1,388 $405,000
Q1 2018

May 14, 2018
SELL
$205.66 - $233.62 $278,052 - $315,854
-1,352 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$212.47 - $236.71 $287,259 - $320,031
1,352
1,352 $287,000

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 $7.34B
  • 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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