Magnetar Financial LLC Vail Resorts Inc Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$206.52 - $230.16 $2.29 Million - $2.55 Million	11,076 New	11,076 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $607,532 - $739,487	2,980 New	2,980 $643,000
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $629,728 - $765,984	-2,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $208,785 - $299,432	930 Added 47.5%	2,888 $752,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $2.03 Million - $2.43 Million	-6,529 Reduced 76.93%	1,958 $642,000
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $2.42 Million - $2.99 Million	8,487 New	8,487 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $817,121 - $1.28 Million	-6,203 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $879,523 - $1.58 Million	6,203 New	6,203 $916,000
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $271,245 - $302,091	-1,212 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $269,863 - $301,460	1,212 New	1,212 $276,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $163,953 - $229,349	-815 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $2.05 Million - $2.26 Million	-7,483 Reduced 90.18%	815 $224,000
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $1.76 Million - $1.96 Million	8,298	8,298 $1.76 Million

528

37.9M

754K

471K

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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