Ken Griffin Vail Resorts Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vail Resorts Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 136,800 shares of MTN stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,800

Previous 89,200 53.36%

Holding current value

$24.5 Million

Previous $16.1 Million 48.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $916,327 - $1.03 Million	5,468 Added 2.45%	228,221 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $19.8 Million - $26.4 Million	113,726 Added 104.31%	222,753 $40.1 Million
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $1.71 Million - $1.96 Million	-8,268 Reduced 7.05%	109,027 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $159 Million - $177 Million	-770,879 Reduced 86.79%	117,295 $25 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $121 Million - $139 Million	548,622 Added 161.57%	888,174 $197 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $74.1 Million - $82 Million	317,695 Added 1453.52%	339,552 $85.5 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $9.7 Million - $11.8 Million	-44,882 Reduced 67.25%	21,857 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $4.42 Million - $5.68 Million	21,282 Added 46.82%	66,739 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $119 Million - $145 Million	-585,013 Reduced 92.79%	45,457 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $22.2 Million - $27 Million	-101,632 Reduced 13.88%	630,470 $137 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $85.2 Million - $122 Million	379,309 Added 107.52%	732,102 $191 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $65 Million - $77.8 Million	208,754 Added 144.93%	352,793 $116 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $16.6 Million - $20.5 Million	58,312 Added 68.02%	144,039 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $5.53 Million - $6.26 Million	-18,739 Reduced 17.94%	85,727 $27.1 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $17.7 Million - $21.6 Million	67,544 Added 182.94%	104,466 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $16.6 Million - $22.4 Million	-77,014 Reduced 67.59%	36,922 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $18.4 Million - $23.8 Million	104,143 Added 1063.44%	113,936 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $94,450 - $148,397	-717 Reduced 6.82%	9,793 $1.78 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $2.01 Million - $3.62 Million	-14,210 Reduced 57.48%	10,510 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.03 Million - $1.15 Million	-4,613 Reduced 15.73%	24,720 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $8.11 Million - $9.05 Million	-36,402 Reduced 55.38%	29,333 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $666,324 - $754,310	3,181 Added 5.09%	65,735 $14.7 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $6.36 Million - $7.76 Million	35,187 Added 128.57%	62,554 $0
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $6.62 Million - $9.27 Million	-32,932 Reduced 54.61%	27,367 $5.77 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $12.6 Million - $13.8 Million	45,795 Added 315.74%	60,299 $0
Q2 2018 Aug 10, 2018	SELL	$219.27 - $285.05 $6.58 Million - $8.55 Million	-29,995 Reduced 67.41%	14,504 $0
Q1 2018 May 11, 2018	BUY	$205.66 - $233.62 $6.9 Million - $7.83 Million	33,530 Added 305.68%	44,499 $9.87 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $722,185 - $804,577	3,399 Added 44.9%	10,969 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$210.76 - $232.28 $1.6 Million - $1.76 Million	7,570	7,570 $1.73 Million

Others Institutions Holding MTN

# of Institutions

530

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.23B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account