D. E. Shaw & Co., Inc. Vail Resorts Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vail Resorts Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 69,240 shares of MTN stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,240

Holding current value

$12.2 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $11.3 Million - $12.7 Million	67,393 Added 3648.78%	69,240 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $739,766 - $987,759	-4,253 Reduced 69.72%	1,847 $332,000
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $1.26 Million - $1.44 Million	6,100 New	6,100 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $129,831 - $143,728	-557 Reduced 13.4%	3,600 $906,000
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $14.5 Million - $17.5 Million	-66,842 Reduced 94.14%	4,157 $971,000
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $2.95 Million - $3.79 Million	-14,184 Reduced 16.65%	70,999 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $2.7 Million - $3.29 Million	13,263 Added 18.44%	85,183 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $7.2 Million - $8.75 Million	-33,002 Reduced 31.45%	71,920 $15.7 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $16.2 Million - $23.2 Million	71,963 Added 218.34%	104,922 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $18.8 Million - $22.5 Million	-60,497 Reduced 64.73%	32,959 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $37.1 Million - $45.8 Million	-130,082 Reduced 58.19%	93,456 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $18.8 Million - $21.3 Million	-63,691 Reduced 22.17%	223,538 $70.8 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $68.5 Million - $83.7 Million	261,777 Added 1028.51%	287,229 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $5.03 Million - $6.81 Million	23,383 Added 1130.16%	25,452 $7.1 Million
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $2.51 Million - $3.24 Million	-14,177 Reduced 87.26%	2,069 $443,000
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $9.38 Million - $14.7 Million	-71,207 Reduced 81.42%	16,246 $2.96 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $8.51 Million - $15.3 Million	59,993 Added 218.47%	87,453 $12.9 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $257,897 - $292,959	-1,254 Reduced 4.37%	27,460 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $6.1 Million - $6.8 Million	28,714	28,714 $6.1 Million

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

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...

More about MTN

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