Ken Griffin Vail Resorts Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vail Resorts Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 136,800 shares of MTN stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,800

Previous 89,200 53.36%

Holding current value

$26.2 Million

Previous $16.1 Million 48.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $916,327 - $1.03 Million	5,468 Added 2.45%	228,221 $39.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $19.8 Million - $26.4 Million	113,726 Added 104.31%	222,753 $40.1 Million
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $1.71 Million - $1.96 Million	-8,268 Reduced 7.05%	109,027 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $159 Million - $177 Million	-770,879 Reduced 86.79%	117,295 $25 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $121 Million - $139 Million	548,622 Added 161.57%	888,174 $197 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $74.1 Million - $82 Million	317,695 Added 1453.52%	339,552 $85.5 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $9.7 Million - $11.8 Million	-44,882 Reduced 67.25%	21,857 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $4.42 Million - $5.68 Million	21,282 Added 46.82%	66,739 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $119 Million - $145 Million	-585,013 Reduced 92.79%	45,457 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $22.2 Million - $27 Million	-101,632 Reduced 13.88%	630,470 $137 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $85.2 Million - $122 Million	379,309 Added 107.52%	732,102 $191 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $65 Million - $77.8 Million	208,754 Added 144.93%	352,793 $116 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $16.6 Million - $20.5 Million	58,312 Added 68.02%	144,039 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $5.53 Million - $6.26 Million	-18,739 Reduced 17.94%	85,727 $27.1 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $17.7 Million - $21.6 Million	67,544 Added 182.94%	104,466 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $16.6 Million - $22.4 Million	-77,014 Reduced 67.59%	36,922 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $18.4 Million - $23.8 Million	104,143 Added 1063.44%	113,936 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $94,450 - $148,397	-717 Reduced 6.82%	9,793 $1.78 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $2.01 Million - $3.62 Million	-14,210 Reduced 57.48%	10,510 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.03 Million - $1.15 Million	-4,613 Reduced 15.73%	24,720 $5.93 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $8.11 Million - $9.05 Million	-36,402 Reduced 55.38%	29,333 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $666,324 - $754,310	3,181 Added 5.09%	65,735 $14.7 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $6.36 Million - $7.76 Million	35,187 Added 128.57%	62,554 $0
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $6.62 Million - $9.27 Million	-32,932 Reduced 54.61%	27,367 $5.77 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $12.6 Million - $13.8 Million	45,795 Added 315.74%	60,299 $0
Q2 2018 Aug 10, 2018	SELL	$219.27 - $285.05 $6.58 Million - $8.55 Million	-29,995 Reduced 67.41%	14,504 $0
Q1 2018 May 11, 2018	BUY	$205.66 - $233.62 $6.9 Million - $7.83 Million	33,530 Added 305.68%	44,499 $9.87 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $722,185 - $804,577	3,399 Added 44.9%	10,969 $2.33 Million
Q3 2017 Nov 09, 2017	BUY	$210.76 - $232.28 $1.6 Million - $1.76 Million	7,570	7,570 $1.73 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.72B
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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