Jump Financial, LLC Vail Resorts Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.58 - $188.32 $2.02 Million - $2.27 Million	-12,059 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $320,049 - $427,340	-1,840 Reduced 13.24%	12,059 $2.17 Million
Q1 2024 May 13, 2024	BUY	$206.9 - $236.85 $1.89 Million - $2.17 Million	9,142 Added 192.18%	13,899 $3.1 Million
Q4 2023 Oct 21, 2024	BUY	$206.52 - $230.16 $483,050 - $538,344	2,339 Added 96.73%	4,757 $1.02 Million
Q4 2023 Feb 07, 2024	BUY	$206.52 - $230.16 $483,050 - $538,344	2,339 Added 96.73%	4,757 $1.02 Million
Q3 2023 Oct 21, 2024	BUY	$220.82 - $252.65 $308,927 - $353,457	1,399 Added 137.29%	2,418 $536,000
Q3 2023 Nov 07, 2023	BUY	$220.82 - $252.65 $308,927 - $353,457	1,399 Added 137.29%	2,418 $536,000
Q2 2023 Oct 21, 2024	SELL	$233.09 - $258.04 $28,436 - $31,480	-122 Reduced 10.69%	1,019 $256,000
Q2 2023 Aug 07, 2023	SELL	$233.09 - $258.04 $28,436 - $31,480	-122 Reduced 10.69%	1,019 $256,000
Q1 2023 Oct 21, 2024	SELL	$216.22 - $262.34 $2.36 Million - $2.86 Million	-10,918 Reduced 90.54%	1,141 $266,000
Q1 2023 May 03, 2023	BUY	$216.22 - $262.34 $246,707 - $299,329	1,141 New	1,141 $266,000
Q2 2022 Aug 09, 2022	SELL	$218.05 - $265.23 $1.96 Million - $2.38 Million	-8,968 Reduced 88.94%	1,115 $243,000
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $2.11 Million - $3.02 Million	9,380 Added 1334.28%	10,083 $2.63 Million
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $715,584 - $855,655	-2,297 Reduced 76.57%	703 $230,000
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $855,839 - $1.06 Million	3,000 New	3,000 $1 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $436,437 - $591,331	-2,029 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $358,990 - $463,890	2,029 New	2,029 $434,000

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

$944 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$672 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$661 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$653 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$236 Million
1.43% 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 $7.34B
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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