Paloma Partners Management CO Vail Resorts Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Vail Resorts Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 1,532 shares of MTN stock, worth $273,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,532

Previous 677 126.29%

Holding current value

$273,170

Previous $121,000 120.66%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $143,280 - $161,013	855 Added 126.29%	1,532 $267,000
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $117,757 - $157,233	677 New	677 $121,000
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $18,380 - $20,484	89 New	89 $18,000
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $730,467 - $888,520	3,350 New	3,350 $730,000
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $1.88 Million - $2.7 Million	-8,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $2.61 Million - $3.13 Million	8,391 New	8,391 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $647,585 - $798,699	-2,270 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $1.02 Million - $1.16 Million	-3,457 Reduced 60.36%	2,270 $719,000
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $1.5 Million - $1.83 Million	5,727 New	5,727 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $340,073 - $460,766	-1,581 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $963,914 - $1.25 Million	-5,448 Reduced 77.51%	1,581 $339,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $681,834 - $1.07 Million	5,176 Added 279.33%	7,029 $1.28 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $634,652 - $1.14 Million	-4,476 Reduced 70.72%	1,853 $273,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $429,248 - $478,061	-1,918 Reduced 23.26%	6,329 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $893,757 - $998,402	-4,014 Reduced 32.74%	8,247 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $1.48 Million - $1.67 Million	7,055 Added 135.52%	12,261 $2.74 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $941,296 - $1.15 Million	5,206 New	5,206 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $251,462 - $351,762	-1,250 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $553,702 - $608,868	-2,020 Reduced 61.77%	1,250 $343,000
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $439,197 - $570,955	-2,003 Reduced 37.99%	3,270 $896,000
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $1.08 Million - $1.23 Million	5,273 New	5,273 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $1.22 Million - $1.36 Million	-5,761 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $1.21 Million - $1.34 Million	5,761	5,761 $1.31 Million

Others Institutions Holding MTN

# of Institutions

527

Shares Held

37.1M

Call Options Held

735K

Put Options Held

452K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.19B
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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Paloma Partners Management CO Vail Resorts Inc Transaction History