Cubist Systematic Strategies, LLC Vail Resorts Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,200 shares of MTN stock, worth $6.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,200

Previous 27,900 22.58%

Holding current value

$6.22 Million

Previous $5.03 Million 18.65%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $7.29 Million - $9.37 Million	-35,113 Reduced 58.64%	24,767 $5.91 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $3.94 Million - $4.8 Million	19,345 Added 47.72%	59,880 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $4.42 Million - $5.37 Million	20,255 Added 99.88%	40,535 $8.84 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $2.9 Million - $4.16 Million	12,920 Added 175.54%	20,280 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $22.6 Million - $27 Million	-72,452 Reduced 90.78%	7,360 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $20.7 Million - $25.5 Million	72,515 Added 993.76%	79,812 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $11 Million - $12.5 Million	-37,255 Reduced 83.62%	7,297 $2.31 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $68,337 - $83,446	261 Added 0.59%	44,552 $13 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $8.33 Million - $11.3 Million	38,733 Added 696.89%	44,291 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $541,228 - $699,379	-3,059 Reduced 35.5%	5,558 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $918,289 - $1.44 Million	-6,971 Reduced 44.72%	8,617 $1.57 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $1.17 Million - $2.11 Million	8,282 Added 113.36%	15,588 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $6.44 Million - $7.18 Million	-28,787 Reduced 79.76%	7,306 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.36 Million - $1.52 Million	-6,128 Reduced 14.51%	36,093 $8.21 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $8.51 Million - $9.64 Million	40,649 Added 2585.81%	42,221 $9.42 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $65,634 - $80,052	-363 Reduced 18.76%	1,572 $342,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $3.85 Million - $5.38 Million	-19,131 Reduced 90.81%	1,935 $408,000
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $5.57 Million - $6.13 Million	20,323 Added 2735.26%	21,066 $5.78 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $233,303 - $303,293	-1,064 Reduced 58.88%	743 $204,000
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $524,433 - $595,731	-2,550 Reduced 58.53%	1,807 $401,000
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $880,263 - $980,689	-4,143 Reduced 48.74%	4,357 $926,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $1.79 Million - $1.97 Million	8,500	8,500 $1.94 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

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 $7.33B
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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Cubist Systematic Strategies, LLC Vail Resorts Inc Transaction History