Malaga Cove Capital, LLC Vail Resorts Inc Transaction History

Malaga Cove Capital, LLC

$236 Million
Q3 2024

A detailed history of Malaga Cove Capital, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 9,673 shares of MTN stock, worth $1.71 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

9,673

Previous 9,549 1.3%

Holding current value

$1.71 Million

Previous $1.72 Million 1.98%

% of portfolio

0.71%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$167.58 - $188.32 $20,779 - $23,351	124 Added 1.3%	9,673 $1.69 Million
Q2 2024 Aug 07, 2024	BUY	$173.94 - $232.25 $93,405 - $124,718	537 Added 5.96%	9,549 $1.72 Million
Q1 2024 May 07, 2024	SELL	$206.9 - $236.85 $24,621 - $28,185	-119 Reduced 1.3%	9,012 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$206.52 - $230.16 $127,835 - $142,469	619 Added 7.27%	9,131 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$220.82 - $252.65 $11,924 - $13,643	-54 Reduced 0.63%	8,512 $1.89 Million
Q2 2023 Aug 02, 2023	SELL	$233.09 - $258.04 $4,661 - $5,160	-20 Reduced 0.23%	8,566 $2.16 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $864 - $1,049	-4 Reduced 0.05%	8,586 $2.01 Million
Q4 2022 Feb 09, 2023	SELL	$207.67 - $266.88 $14,329 - $18,414	-69 Reduced 0.8%	8,590 $2.05 Million
Q3 2022 Nov 07, 2022	BUY	$203.87 - $248.15 $142,912 - $173,953	701 Added 8.81%	8,659 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$218.05 - $265.23 $96,378 - $117,231	442 Added 5.88%	7,958 $1.74 Million
Q1 2022 Apr 28, 2022	SELL	$224.5 - $321.97 $19,531 - $28,011	-87 Reduced 1.14%	7,516 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $21,184 - $25,330	-68 Reduced 0.89%	7,603 $2.49 Million
Q3 2021 Nov 05, 2021	SELL	$285.28 - $351.85 $285 - $351	-1 Reduced 0.01%	7,671 $2.56 Million
Q2 2021 Jul 27, 2021	BUY	$295.03 - $334.27 $2,655 - $3,008	9 Added 0.12%	7,672 $2.43 Million
Q1 2021 May 07, 2021	SELL	$261.83 - $319.72 $24,873 - $30,373	-95 Reduced 1.22%	7,663 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$215.1 - $291.44 $79,371 - $107,541	-369 Reduced 4.54%	7,758 $2.11 Million
Q3 2020 Nov 03, 2020	SELL	$176.93 - $228.63 $4,069 - $5,258	-23 Reduced 0.28%	8,127 $1.74 Million
Q2 2020 Jul 29, 2020	BUY	$131.73 - $206.97 $334,857 - $526,117	2,542 Added 45.33%	8,150 $1.49 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $6,664 - $11,974	-47 Reduced 0.83%	5,608 $847,000
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $13,428 - $14,955	60 Added 1.07%	5,655 $1.36 Million
Q3 2019 Oct 31, 2019	BUY	$222.66 - $248.73 $227,558 - $254,202	1,022 Added 22.35%	5,595 $1.27 Million
Q1 2019 Apr 11, 2019	BUY	$180.81 - $220.53 $327,989 - $400,041	1,814 Added 65.75%	4,573 $994,000
Q4 2018 Feb 04, 2019	BUY	$201.17 - $281.41 $555,028 - $776,410	2,759 New	2,759 $577,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

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 $7.11B
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

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Malaga Cove Capital, LLC Vail Resorts Inc Transaction History