Simplex Trading, LLC Vail Resorts Inc Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$216.22 - $262.34 $278,707 - $338,156	1,289 New	1,289 $301,000
Q2 2022 Aug 03, 2022	BUY	$218.05 - $265.23 $1.35 Million - $1.64 Million	6,175 Added 411.12%	7,677 $1.67 Million
Q1 2022 May 02, 2022	BUY	$224.5 - $321.97 $226,071 - $324,223	1,007 Added 203.43%	1,502 $390,000
Q4 2021 Feb 23, 2022	SELL	$311.53 - $372.51 $1.68 Million - $2 Million	-5,381 Reduced 91.58%	495 $162,000
Q3 2021 Oct 28, 2021	BUY	$285.28 - $351.85 $162,609 - $200,554	570 Added 10.74%	5,876 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $699,516 - $792,554	2,371 Added 80.78%	5,306 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$261.83 - $319.72 $768,471 - $938,378	2,935 New	2,935 $856,000
Q3 2020 Oct 14, 2020	SELL	$176.93 - $228.63 $498,057 - $643,593	-2,815 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$131.73 - $206.97 $36,620 - $57,537	-278 Reduced 8.99%	2,815 $512,000
Q1 2020 Apr 29, 2020	BUY	$141.79 - $254.78 $438,556 - $788,034	3,093 New	3,093 $456,000
Q2 2019 Jul 26, 2019	SELL	$209.47 - $237.13 $571,643 - $647,127	-2,729 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$180.81 - $220.53 $493,430 - $601,826	2,729 New	2,729 $0
Q4 2017 Jan 10, 2018	SELL	$212.47 - $236.71 $346,538 - $386,074	-1,631 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$210.76 - $232.28 $343,749 - $378,848	1,631	1,631 $372,000

528

37.9M

754K

471K

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...

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

Stay updated on Simplex Trading, LLC with notifications on news.