Peak6 Investments LLC Vail Resorts Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$173.94 - $232.25 $469,638 - $627,075	-2,700 Reduced 87.1%	400 $72,000
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $165,520 - $189,480	800 Added 34.78%	3,100 $690,000
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $888,036 - $989,688	-4,300 Reduced 65.15%	2,300 $490,000
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $1.24 Million - $1.41 Million	5,600 Added 560.0%	6,600 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $582,725 - $645,100	-2,500 Reduced 71.43%	1,000 $251,000
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $172,976 - $209,871	800 Added 29.63%	3,500 $817,000
Q4 2022 Feb 10, 2023	SELL	$207.67 - $266.88 $166,136 - $213,504	-800 Reduced 22.86%	2,700 $644,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $713,545 - $868,525	3,500 New	3,500 $755,000
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $109,025 - $132,615	-500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $2.34 Million - $3.35 Million	-10,403 Reduced 95.41%	500 $130,000
Q4 2021 Feb 11, 2022	BUY	$311.53 - $372.51 $2.93 Million - $3.5 Million	9,403 Added 626.87%	10,903 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $313,807 - $387,035	1,100 Added 275.0%	1,500 $501,000
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $1.8 Million - $2.04 Million	-6,100 Reduced 93.85%	400 $127,000
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $1.44 Million - $1.76 Million	5,500 Added 550.0%	6,500 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $301,140 - $408,016	-1,400 Reduced 58.33%	1,000 $279,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $6.58 Million - $8.51 Million	-37,200 Reduced 93.94%	2,400 $513,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $605,958 - $952,062	4,600 Added 13.14%	39,600 $7.21 Million
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $6.58 Million - $11.8 Million	-46,400 Reduced 57.0%	35,000 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $13.3 Million - $14.8 Million	59,500 Added 271.69%	81,400 $19.5 Million
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $3.43 Million - $3.83 Million	15,400 Added 236.92%	21,900 $4.95 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $712,198 - $806,242	3,400 Added 109.68%	6,500 $1.45 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $1.25 Million - $1.52 Million	-6,900 Reduced 69.0%	3,100 $674,000
Q4 2018 Feb 13, 2019	BUY	$201.17 - $281.41 $1.87 Million - $2.62 Million	9,300 Added 1328.57%	10,000 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $191,877 - $210,994	700 New	700 $192,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$912 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$685 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$656 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$648 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$358 Million
0.6% 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 $7.28B
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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