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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $3.15 Million - $3.54 Million	18,800 New	18,800 $3.28 Million
Q1 2022 May 17, 2022	SELL	$224.5 - $321.97 $11.1 Million - $15.9 Million	-49,300 Reduced 49.95%	49,400 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$311.53 - $372.51 $19.8 Million - $23.6 Million	-63,400 Reduced 39.11%	98,700 $32.4 Million
Q3 2021 Nov 16, 2021	BUY	$285.28 - $351.85 $15.2 Million - $18.8 Million	53,300 Added 48.99%	162,100 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $27.5 Million - $31.1 Million	93,100 Added 592.99%	108,800 $34.4 Million
Q1 2021 May 18, 2021	BUY	$261.83 - $319.72 $209,464 - $255,776	800 Added 5.37%	15,700 $4.58 Million
Q4 2020 Feb 17, 2021	SELL	$215.1 - $291.44 $4 Million - $5.42 Million	-18,600 Reduced 55.52%	14,900 $4.16 Million
Q3 2020 Nov 17, 2020	SELL	$176.93 - $228.63 $6.67 Million - $8.62 Million	-37,700 Reduced 52.95%	33,500 $7.17 Million
Q2 2020 Aug 17, 2020	BUY	$131.73 - $206.97 $7.13 Million - $11.2 Million	54,100 Added 316.37%	71,200 $13 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $1.94 Million - $3.49 Million	13,700 Added 402.94%	17,100 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $313,320 - $348,950	-1,400 Reduced 29.17%	3,400 $815,000
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $512,118 - $572,079	2,300 Added 92.0%	4,800 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $10.8 Million - $12.2 Million	-51,600 Reduced 95.38%	2,500 $558,000
Q1 2019 May 16, 2019	BUY	$180.81 - $220.53 $8.23 Million - $10 Million	45,500 Added 529.07%	54,100 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$201.17 - $281.41 $341,989 - $478,397	1,700 Added 24.64%	8,600 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $1.59 Million - $1.75 Million	5,800 Added 527.27%	6,900 $1.89 Million
Q2 2018 Aug 15, 2018	SELL	$219.27 - $285.05 $2.28 Million - $2.96 Million	-10,400 Reduced 90.43%	1,100 $302,000
Q4 2017 Feb 15, 2018	BUY	$212.47 - $236.71 $2.44 Million - $2.72 Million	11,500	11,500 $2.44 Million

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...

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