Trexquant Investment LP Vail Resorts Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.94 - $232.25 $2.03 Million - $2.7 Million	-11,646 Reduced 30.94%	25,998 $4.68 Million
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $7.79 Million - $8.92 Million	37,644 New	37,644 $8.39 Million
Q2 2022 Aug 11, 2022	BUY	$218.05 - $265.23 $1.42 Million - $1.72 Million	6,491 Added 162.36%	10,489 $2.29 Million
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $101,474 - $145,530	-452 Reduced 10.16%	3,998 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $1.39 Million - $1.66 Million	4,450 New	4,450 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$295.03 - $334.27 $289,424 - $327,918	-981 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$261.83 - $319.72 $256,855 - $313,645	981 New	981 $286,000
Q3 2020 Nov 06, 2020	SELL	$176.93 - $228.63 $204,000 - $263,610	-1,153 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$131.73 - $206.97 $3.15 Million - $4.94 Million	-23,891 Reduced 95.4%	1,153 $210,000
Q1 2020 May 08, 2020	BUY	$141.79 - $254.78 $3.55 Million - $6.38 Million	25,044 New	25,044 $3.7 Million
Q3 2019 Nov 08, 2019	SELL	$222.66 - $248.73 $5.59 Million - $6.25 Million	-25,111 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$209.47 - $237.13 $5.26 Million - $5.95 Million	25,111 New	25,111 $5.6 Million
Q3 2018 Nov 09, 2018	SELL	$274.11 - $301.42 $2.32 Million - $2.55 Million	-8,467 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$219.27 - $285.05 $283,296 - $368,284	-1,292 Reduced 13.24%	8,467 $2.32 Million
Q1 2018 May 03, 2018	SELL	$205.66 - $233.62 $315,071 - $357,905	-1,532 Reduced 13.57%	9,759 $2.16 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $2.4 Million - $2.67 Million	11,291	11,291 $2.4 Million

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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