Ubs Group Ag Vail Resorts Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vail Resorts Inc stock. As of the latest transaction made, Ubs Group Ag holds 59,276 shares of MTN stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,276

Previous 45,594 30.01%

Holding current value

$10.5 Million

Previous $8.21 Million 25.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $2.29 Million - $2.58 Million	13,682 Added 30.01%	59,276 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $232.25 $5.11 Million - $6.83 Million	-29,402 Reduced 39.2%	45,594 $8.21 Million
Q1 2024 May 13, 2024	BUY	$206.9 - $236.85 $315,936 - $361,669	1,527 Added 2.08%	74,996 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$206.52 - $230.16 $1.23 Million - $1.37 Million	5,944 Added 8.8%	73,469 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$220.82 - $252.65 $4.86 Million - $5.56 Million	22,006 Added 48.34%	67,525 $15 Million
Q2 2023 Aug 11, 2023	BUY	$233.09 - $258.04 $2.85 Million - $3.16 Million	12,241 Added 36.78%	45,519 $11.5 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $772,770 - $937,603	-3,574 Reduced 9.7%	33,278 $7.78 Million
Q4 2022 Feb 08, 2023	SELL	$207.67 - $266.88 $3.56 Million - $4.57 Million	-17,142 Reduced 31.75%	36,852 $8.79 Million
Q3 2022 Nov 10, 2022	SELL	$203.87 - $248.15 $440,563 - $536,252	-2,161 Reduced 3.85%	53,994 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$218.05 - $265.23 $2.09 Million - $2.54 Million	-9,567 Reduced 14.56%	56,155 $12.2 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $2 Million - $2.87 Million	-8,904 Reduced 11.93%	65,722 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $2.14 Million - $2.56 Million	-6,860 Reduced 8.42%	74,626 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $6.14 Million - $7.57 Million	21,521 Added 35.89%	81,486 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$295.03 - $334.27 $5.4 Million - $6.12 Million	18,320 Added 43.99%	59,965 $19 Million
Q1 2021 May 12, 2021	SELL	$261.83 - $319.72 $4.46 Million - $5.45 Million	-17,038 Reduced 29.03%	41,645 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$215.1 - $291.44 $3.22 Million - $4.37 Million	14,978 Added 34.27%	58,683 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $1.86 Million - $2.4 Million	10,512 Added 31.67%	43,705 $9.35 Million
Q2 2020 Jul 31, 2020	BUY	$131.73 - $206.97 $691,450 - $1.09 Million	5,249 Added 18.78%	33,193 $6.05 Million
Q1 2020 May 01, 2020	SELL	$141.79 - $254.78 $5.6 Million - $10.1 Million	-39,468 Reduced 58.55%	27,944 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $452,076 - $503,485	2,020 Added 3.09%	67,412 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $18,703 - $20,893	84 Added 0.13%	65,392 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $57,604 - $65,210	-275 Reduced 0.42%	65,308 $14.6 Million
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $7.03 Million - $8.57 Million	38,879 Added 145.59%	65,583 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $2.47 Million - $3.45 Million	-12,274 Reduced 31.49%	26,704 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $4.33 Million - $4.76 Million	15,800 Added 68.17%	38,978 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $1.62 Million - $2.11 Million	7,404 Added 46.94%	23,178 $6.36 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $7.72 Million - $8.77 Million	-37,538 Reduced 70.41%	15,774 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $3.66 Million - $4.08 Million	17,238 Added 47.79%	53,312 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $1.41 Million - $1.56 Million	6,695 Added 22.79%	36,074 $8.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,561 Added 56.12%	29,379 $5.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	18,818	18,818 $3.61 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

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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