Holocene Advisors, LP Vail Resorts Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 41,218 shares of MTN stock, worth $7.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
41,218
Previous 33,468 23.16%
Holding current value
$7.35 Million
Previous $6.03 Million 19.19%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$167.58 - $188.32 $1.3 Million - $1.46 Million
7,750 Added 23.16%
41,218 $7.19 Million
Q2 2024

Aug 14, 2024
SELL
$173.94 - $232.25 $1.54 Million - $2.06 Million
-8,866 Reduced 20.94%
33,468 $6.03 Million
Q1 2024

May 15, 2024
BUY
$206.9 - $236.85 $1.63 Million - $1.87 Million
7,877 Added 22.86%
42,334 $9.43 Million
Q4 2023

Feb 14, 2024
BUY
$206.52 - $230.16 $750,493 - $836,401
3,634 Added 11.79%
34,457 $7.36 Million
Q3 2023

Nov 14, 2023
SELL
$220.82 - $252.65 $1.05 Million - $1.2 Million
-4,739 Reduced 13.33%
30,823 $6.84 Million
Q2 2023

Aug 14, 2023
BUY
$233.09 - $258.04 $3.77 Million - $4.17 Million
16,167 Added 83.36%
35,562 $8.95 Million
Q1 2023

May 15, 2023
BUY
$216.22 - $262.34 $331,465 - $402,167
1,533 Added 8.58%
19,395 $4.53 Million
Q4 2022

Feb 14, 2023
SELL
$207.67 - $266.88 $2.99 Million - $3.85 Million
-14,413 Reduced 44.66%
17,862 $4.26 Million
Q3 2022

Nov 14, 2022
SELL
$203.87 - $248.15 $749,426 - $912,199
-3,676 Reduced 10.23%
32,275 $6.96 Million
Q2 2022

Aug 15, 2022
BUY
$218.05 - $265.23 $3.55 Million - $4.32 Million
16,275 Added 82.71%
35,951 $7.84 Million
Q1 2022

May 16, 2022
SELL
$224.5 - $321.97 $11.6 Million - $16.6 Million
-51,504 Reduced 72.36%
19,676 $5.12 Million
Q4 2021

Feb 14, 2022
BUY
$311.53 - $372.51 $20.5 Million - $24.5 Million
65,653 Added 1187.86%
71,180 $23.3 Million
Q3 2021

Nov 15, 2021
BUY
$285.28 - $351.85 $1.58 Million - $1.94 Million
5,527 New
5,527 $1.85 Million
Q3 2019

Nov 14, 2019
SELL
$222.66 - $248.73 $404,573 - $451,942
-1,817 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$209.47 - $237.13 $320,279 - $362,571
-1,529 Reduced 45.7%
1,817 $406,000
Q1 2019

May 15, 2019
BUY
$180.81 - $220.53 $604,990 - $737,893
3,346 New
3,346 $727,000
Q2 2018

Aug 14, 2018
SELL
$219.27 - $285.05 $552,998 - $718,896
-2,522 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$205.66 - $233.62 $518,674 - $589,189
2,522 New
2,522 $559,000

Others Institutions Holding MTN

# of Institutions
527
Shares Held
37.1M
Call Options Held
735K
Put Options Held
452K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7.19B
  • 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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