Dynamic Technology Lab Private LTD Vail Resorts Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $1.07 Million - $1.43 Million	-6,172 Reduced 65.39%	3,267 $588,000
Q1 2024 May 14, 2024	SELL	$206.9 - $236.85 $1.99 Million - $2.28 Million	-9,611 Reduced 50.45%	9,439 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$206.52 - $230.16 $3.4 Million - $3.79 Million	16,470 Added 638.37%	19,050 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $569,715 - $651,837	2,580 New	2,580 $572,000
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $2.27 Million - $2.92 Million	10,942 New	10,942 $2.61 Million
Q2 2022 Aug 12, 2022	BUY	$218.05 - $265.23 $811,146 - $986,655	3,720 Added 100.54%	7,420 $1.62 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $1.19 Million - $1.7 Million	-5,279 Reduced 58.79%	3,700 $963,000
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $2.8 Million - $3.34 Million	8,979 New	8,979 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $1.79 Million - $2.21 Million	-6,287 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $390,619 - $442,573	-1,324 Reduced 17.4%	6,287 $1.99 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $727,887 - $888,821	2,780 Added 57.55%	7,611 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$215.1 - $291.44 $1.04 Million - $1.41 Million	4,831 New	4,831 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.82 Million - $2.02 Million	-8,113 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $1.08 Million - $1.2 Million	4,830 Added 147.12%	8,113 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $113,323 - $128,287	-541 Reduced 14.15%	3,283 $733,000
Q1 2019 May 13, 2019	BUY	$180.81 - $220.53 $691,417 - $843,306	3,824 New	3,824 $831,000
Q4 2018 Feb 13, 2019	SELL	$201.17 - $281.41 $213,240 - $298,294	-1,060 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $290,556 - $319,505	1,060 New	1,060 $291,000
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $4.91 Million - $5.58 Million	-23,874 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $2.85 Million - $3.17 Million	13,410 Added 128.15%	23,874 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$210.76 - $232.28 $1.89 Million - $2.08 Million	8,969 Added 599.93%	10,464 $2.39 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,495	1,495 $304,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$915 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 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 $7.11B
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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