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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $284,886 - $320,144	1,700 New	1,700 $296,000
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $1.12 Million - $1.61 Million	-5,000 Reduced 20.0%	20,000 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $5.76 Million - $6.89 Million	-18,500 Reduced 42.53%	25,000 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $1.17 Million - $1.44 Million	-4,100 Reduced 8.61%	43,500 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $2.89 Million - $3.28 Million	9,800 Added 25.93%	47,600 $15.1 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $6.21 Million - $7.58 Million	23,700 Added 168.09%	37,800 $11 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $3.03 Million - $4.11 Million	14,100 New	14,100 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $5.6 Million - $6.23 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $2.23 Million - $2.49 Million	-10,000 Reduced 28.57%	25,000 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $963,562 - $1.09 Million	4,600 Added 15.13%	35,000 $7.81 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $3.45 Million - $4.21 Million	-19,100 Reduced 38.59%	30,400 $6.61 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $4.37 Million - $6.11 Million	21,700 Added 78.06%	49,500 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $5.88 Million - $7.64 Million	26,800 Added 2680.0%	27,800 $7.62 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $6.13 Million - $6.96 Million	-29,800 Reduced 96.75%	1,000 $222,000
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $4.25 Million - $4.73 Million	-20,000 Reduced 39.37%	30,800 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $10.7 Million - $11.8 Million	50,800	50,800 $11.6 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$981 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$698 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$687 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$678 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$313 Million
0.17% of portfolio

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.63B
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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