Two Sigma Investments, LP Vail Resorts Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $596,214 - $682,155	-2,700 Reduced 69.25%	1,199 $266,000
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $908,817 - $1.01 Million	3,899 New	3,899 $981,000
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $14.5 Million - $17.7 Million	66,580 Added 469.04%	80,775 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $63.5 Million - $78.4 Million	-222,756 Reduced 94.01%	14,195 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $916,953 - $1.04 Million	-3,108 Reduced 1.29%	236,951 $75 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $51.5 Million - $62.9 Million	196,744 Added 454.22%	240,059 $70 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $8.87 Million - $12 Million	41,255 Added 2002.67%	43,315 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $2.35 Million - $3.7 Million	-17,872 Reduced 89.66%	2,060 $375,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $25 Million - $27.9 Million	-111,917 Reduced 84.88%	19,932 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $36.6 Million - $40.9 Million	-164,315 Reduced 55.48%	131,849 $30 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $13.5 Million - $15.3 Million	64,550 Added 27.87%	296,164 $66.1 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $39.2 Million - $47.8 Million	216,758 Added 1459.06%	231,614 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $2.99 Million - $4.18 Million	14,856 New	14,856 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $20.6 Million - $22.7 Million	-75,146 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $6.76 Million - $8.78 Million	-30,816 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $19.9 Million - $22.6 Million	-96,755 Reduced 75.84%	30,816 $6.83 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $27.1 Million - $30.2 Million	127,571	127,571 $27.1 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...

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