Peak6 Investments LLC Vail Resorts Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$167.58 - $188.32 $251,370 - $282,480	1,500 Added 75.0%	3,500 $610,000
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

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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