State Street Corp VAIL RESORTS INC Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Number of Shares
10,367,000
Previous 10,367,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-1,500,000 Reduced 12.64%
10,367,000 $0
Q1 2024

May 15, 2024
BUY
N/A
500,000 Added 4.4%
11,867,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,092,000 Reduced 15.54%
11,367,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,609,000 Added 24.05%
13,459,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,300,000 Reduced 17.49%
10,850,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
200,000 Added 1.54%
13,150,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,200,000 Added 10.21%
12,950,000 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,100,000 Reduced 8.56%
11,750,000 $10.3 Million
Q1 2022

May 16, 2022
BUY
N/A
950,000 Added 7.98%
12,850,000 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,900,000 New
11,900,000 $12.8 Million
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