Two Sigma Securities, LLC Vail Resorts Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $586,530 - $659,120	3,500 Added 184.21%	5,400 $941,000
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $52,182 - $69,675	300 Added 18.75%	1,900 $342,000
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $455,180 - $521,070	-2,200 Reduced 57.89%	1,600 $356,000
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $41,304 - $46,032	200 Added 5.56%	3,800 $811,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $794,952 - $909,540	3,600 New	3,600 $798,000
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $1.38 Million - $1.68 Million	6,400 New	6,400 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $407,740 - $496,300	2,000 Added 125.0%	3,600 $776,000
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $87,220 - $106,092	-400 Reduced 20.0%	1,600 $349,000
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $246,950 - $354,167	1,100 Added 122.22%	2,000 $521,000
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $118,011 - $133,708	-400 Reduced 30.77%	900 $285,000
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $35,386 - $45,726	-200 Reduced 13.33%	1,300 $278,000
Q2 2020 Sep 10, 2020	BUY	$131.73 - $206.97 $197,594 - $310,455	1,500 New	1,500 $273,000
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $822,382 - $1.48 Million	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $1.3 Million - $1.45 Million	5,800 New	5,800 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.38 Million - $1.54 Million	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $1.01 Million - $1.14 Million	4,800 Added 342.86%	6,200 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $885,148 - $1.24 Million	-4,400 Reduced 75.86%	1,400 $295,000
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $246,699 - $271,278	900 Added 18.37%	5,800 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $21,927 - $28,505	-100 Reduced 2.0%	4,900 $1.34 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $1.03 Million - $1.17 Million	5,000 New	5,000 $1.11 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$942 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$671 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$660 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$652 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$235 Million
1.43% 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 $7.33B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account