Two Sigma Investments, LP Vail Resorts Inc Put Options Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $246,950 - $354,167	-1,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $186,917 - $223,506	-600 Reduced 35.29%	1,100 $361,000
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $114,111 - $140,740	400 Added 30.77%	1,700 $568,000
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $236,023 - $267,416	-800 Reduced 38.1%	1,300 $411,000
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $209,464 - $255,776	800 Added 61.54%	2,100 $612,000
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $424,632 - $548,712	-2,400 Reduced 64.86%	1,300 $278,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $92,211 - $144,879	700 Added 23.33%	3,700 $674,000
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $28,358 - $50,956	-200 Reduced 6.25%	3,000 $443,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $693,780 - $772,675	-3,100 Reduced 49.21%	3,200 $767,000
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $900,721 - $1.02 Million	4,300 Added 215.0%	6,300 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $925,382 - $1.29 Million	-4,600 Reduced 69.7%	2,000 $422,000
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $1.81 Million - $1.99 Million	6,600 New	6,600 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $5.48 Million - $7.13 Million	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $5.14 Million - $5.84 Million	25,000 New	25,000 $5.54 Million

528

37.9M

754K

471K

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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