Peak6 Investments LLC Vail Resorts Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$173.94 - $232.25 $695,760 - $929,000	-4,000 Reduced 66.67%	2,000 $360,000
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $1.24 Million - $1.42 Million	6,000 New	6,000 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $1.39 Million - $1.59 Million	6,300 New	6,300 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$207.67 - $266.88 $726,845 - $934,080	3,500 Added 1166.67%	3,800 $906,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $61,161 - $74,445	300 New	300 $65,000
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $3.69 Million - $4.48 Million	-16,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $3.3 Million - $4.73 Million	-14,700 Reduced 46.52%	16,900 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $498,447 - $596,016	-1,600 Reduced 4.82%	31,600 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $3.97 Million - $4.89 Million	-13,900 Reduced 29.51%	33,200 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $17.5 Million - $19.8 Million	-59,200 Reduced 55.69%	47,100 $14.9 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $12.2 Million - $14.9 Million	46,700 Added 78.36%	106,300 $31 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $172,080 - $233,152	-800 Reduced 1.32%	59,600 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $5.33 Million - $6.88 Million	30,100 Added 99.34%	60,400 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $3.79 Million - $5.96 Million	28,800 Added 1920.0%	30,300 $5.52 Million
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $8.17 Million - $9.1 Million	-36,500 Reduced 96.05%	1,500 $360,000
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $8.44 Million - $9.43 Million	37,900 Added 37900.0%	38,000 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $879,774 - $995,946	-4,200 Reduced 97.67%	100 $22,000
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $1.18 Million - $1.3 Million	4,300 New	4,300 $1.18 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account