Jane Street Group, LLC Vail Resorts Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $3.18 Million - $3.58 Million	19,000 New	19,000 $3.31 Million
Q1 2022 May 17, 2022	BUY	$224.5 - $321.97 $2.94 Million - $4.22 Million	13,100 Added 267.35%	18,000 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$311.53 - $372.51 $18.8 Million - $22.5 Million	-60,500 Reduced 92.51%	4,900 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$285.28 - $351.85 $14.4 Million - $17.8 Million	50,600 Added 341.89%	65,400 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $3.6 Million - $4.08 Million	-12,200 Reduced 45.19%	14,800 $4.68 Million
Q1 2021 May 18, 2021	BUY	$261.83 - $319.72 $2.62 Million - $3.2 Million	10,000 Added 58.82%	27,000 $7.88 Million
Q4 2020 Feb 17, 2021	SELL	$215.1 - $291.44 $2.65 Million - $3.58 Million	-12,300 Reduced 41.98%	17,000 $4.74 Million
Q3 2020 Nov 17, 2020	BUY	$176.93 - $228.63 $2.46 Million - $3.18 Million	13,900 Added 90.26%	29,300 $6.27 Million
Q2 2020 Aug 17, 2020	BUY	$131.73 - $206.97 $1.77 Million - $2.77 Million	13,400 Added 670.0%	15,400 $2.81 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $141,790 - $254,780	-1,000 Reduced 33.33%	2,000 $295,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $380,460 - $423,725	1,700 Added 130.77%	3,000 $719,000
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.36 Million - $1.52 Million	-6,100 Reduced 82.43%	1,300 $296,000
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $9.09 Million - $10.3 Million	-43,400 Reduced 85.43%	7,400 $1.65 Million
Q1 2019 May 16, 2019	BUY	$180.81 - $220.53 $4.68 Million - $5.71 Million	25,900 Added 104.02%	50,800 $11 Million
Q4 2018 Feb 15, 2019	BUY	$201.17 - $281.41 $4.67 Million - $6.53 Million	23,200 Added 1364.71%	24,900 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $438,576 - $482,272	-1,600 Reduced 48.48%	1,700 $467,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $695,508 - $766,524	3,300	3,300 $753,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account