Skandinaviska Enskilda Banken Ab (Publ) Vail Resorts Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$206.9 - $236.85 $20,690 - $23,685	-100 Reduced 1.34%	7,389 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $92,934 - $103,572	-450 Reduced 5.67%	7,489 $1.6 Million
Q2 2023 Aug 07, 2023	BUY	$233.09 - $258.04 $196,961 - $218,043	845 Added 11.91%	7,939 $2 Million
Q1 2023 May 11, 2023	SELL	$216.22 - $262.34 $115,461 - $140,089	-534 Reduced 7.0%	7,094 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$207.67 - $266.88 $121,902 - $156,658	587 Added 8.34%	7,628 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $1,427 - $1,737	7 Added 0.1%	7,041 $1.52 Million
Q2 2022 Aug 10, 2022	BUY	$218.05 - $265.23 $97,686 - $118,823	448 Added 6.8%	7,034 $1.53 Million
Q1 2022 May 11, 2022	SELL	$224.5 - $321.97 $168,150 - $241,155	-749 Reduced 10.21%	6,586 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $35,202 - $42,093	-113 Reduced 1.52%	7,335 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$285.28 - $351.85 $2,852 - $3,518	-10 Reduced 0.13%	7,448 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$295.03 - $334.27 $37,763 - $42,786	-128 Reduced 1.69%	7,458 $2.36 Million
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $124,631 - $152,186	-476 Reduced 5.9%	7,586 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$215.1 - $291.44 $30,544 - $41,384	-142 Reduced 1.73%	8,062 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $97,488 - $125,975	551 Added 7.2%	8,204 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$131.73 - $206.97 $57,961 - $91,066	-440 Reduced 5.44%	7,653 $1.39 Million
Q1 2020 Jun 05, 2020	BUY	$141.79 - $254.78 $1.15 Million - $2.06 Million	8,093 New	8,093 $1.2 Million
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $931,560 - $1.67 Million	-6,570 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $120,404 - $134,096	-538 Reduced 7.57%	6,570 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $145,842 - $162,918	655 Added 10.15%	7,108 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$209.47 - $237.13 $65,354 - $73,984	312 Added 5.08%	6,453 $1.44 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $518,563 - $632,480	2,868 Added 87.63%	6,141 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$201.17 - $281.41 $190,105 - $265,932	945 Added 40.59%	3,273 $690,000
Q3 2018 Nov 05, 2018	BUY	$274.11 - $301.42 $638,128 - $701,705	2,328 New	2,328 $639,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$915 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

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 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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