Parallax Volatility Advisers, L.P. Vail Resorts Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $2.48 Million - $3.06 Million	8,709 New	8,709 $2.91 Million
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $309,221 - $377,589	-1,181 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $292,202 - $356,807	1,116 Added 1716.92%	1,181 $344,000
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $13,981 - $18,943	65 New	65 $18,000
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $131,856 - $178,652	-613 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $846,433 - $1.09 Million	-4,784 Reduced 88.64%	613 $131,000
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $590,413 - $927,639	-4,482 Reduced 45.37%	5,397 $983,000
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $1.4 Million - $2.52 Million	9,879 New	9,879 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $51,250 - $57,078	-229 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $93,294 - $104,217	-419 Reduced 64.66%	229 $52,000
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $32,048 - $36,280	153 Added 30.91%	648 $145,000
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $46,287 - $56,455	-256 Reduced 34.09%	495 $108,000
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $151,078 - $211,338	751 New	751 $158,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $2,466 - $2,712	-9 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $80,691 - $104,898	-368 Reduced 97.61%	9 $2,000
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $75,477 - $85,738	367 Added 3670.0%	377 $84,000
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $2,124 - $2,367	10	10 $2,000

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

$914 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$640 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$632 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 Million
0.17% 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 $7.11B
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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