Susquehanna International Group, LLP Vail Resorts Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $13.4 Million - $15 Million	79,900 Added 149.91%	133,200 $23.2 Million
Q2 2024 Aug 15, 2024	SELL	$173.94 - $232.25 $3.67 Million - $4.9 Million	-21,100 Reduced 28.36%	53,300 $9.6 Million
Q1 2024 May 07, 2024	BUY	$206.9 - $236.85 $11.9 Million - $13.6 Million	57,500 Added 340.24%	74,400 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $5.97 Million - $6.65 Million	-28,900 Reduced 63.1%	16,900 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $7.2 Million - $8.24 Million	-32,600 Reduced 41.58%	45,800 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $4.27 Million - $4.72 Million	-18,300 Reduced 18.92%	78,400 $19.7 Million
Q1 2023 May 16, 2023	BUY	$216.22 - $262.34 $13.8 Million - $16.7 Million	63,600 Added 192.15%	96,700 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $3.45 Million - $4.43 Million	-16,600 Reduced 33.4%	33,100 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $1.53 Million - $1.86 Million	7,500 Added 17.77%	49,700 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $2.62 Million - $3.18 Million	12,000 Added 39.74%	42,200 $9.2 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $2.69 Million - $3.86 Million	12,000 Added 65.93%	30,200 $7.86 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $6.48 Million - $7.75 Million	-20,800 Reduced 53.33%	18,200 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $3.99 Million - $4.93 Million	14,000 Added 56.0%	39,000 $13 Million
Q2 2021 Aug 11, 2021	SELL	$295.03 - $334.27 $2.33 Million - $2.64 Million	-7,900 Reduced 24.01%	25,000 $7.91 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $13.5 Million - $16.4 Million	-51,400 Reduced 60.97%	32,900 $9.6 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $1.72 Million - $2.33 Million	8,000 Added 10.48%	84,300 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $5.25 Million - $6.79 Million	29,700 Added 63.73%	76,300 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $14.7 Million - $23.1 Million	-111,800 Reduced 70.58%	46,600 $8.49 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $20.1 Million - $36.2 Million	142,000 Added 865.85%	158,400 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $26.9 Million - $29.9 Million	-120,100 Reduced 87.99%	16,400 $3.93 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $378,522 - $422,841	1,700 Added 1.26%	136,500 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $13.7 Million - $15.5 Million	65,400 Added 94.24%	134,800 $30.1 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $235,053 - $286,689	-1,300 Reduced 1.84%	69,400 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $281,638 - $393,974	1,400 Added 2.02%	70,700 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $7.4 Million - $8.14 Million	27,000 Added 63.83%	69,300 $19 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $964,788 - $1.25 Million	4,400 Added 11.61%	42,300 $11.6 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $33 Million - $37.5 Million	-160,600 Reduced 80.91%	37,900 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $31.3 Million - $34.8 Million	147,100 Added 286.19%	198,500 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $10.8 Million - $11.9 Million	51,400	51,400 $11.7 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...

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