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

$981 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$698 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$687 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$678 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$313 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 $7.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account