Caxton Associates LP Vail Resorts Inc Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $252,761 - $306,675	1,169 New	1,169 $273,000
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $535,530 - $651,404	-2,456 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $551,372 - $790,758	2,456 New	2,456 $639,000
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $525,075 - $824,982	-3,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $565,174 - $1.02 Million	3,986 New	3,986 $589,000
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $288,572 - $351,965	-1,596 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $321,067 - $449,130	1,596 New	1,596 $336,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $303,987 - $334,274	-1,109 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $243,170 - $316,120	1,109 New	1,109 $304,000
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $3.06 Million - $3.48 Million	-14,880 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $3.16 Million - $3.52 Million	14,880	14,880 $3.16 Million

528

37.9M

754K

471K

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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