Virtu Financial LLC Vail Resorts Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$206.9 - $236.85 $778,564 - $891,266	3,763 Added 114.27%	7,056 $1.57 Million
Q4 2023 Feb 26, 2024	SELL	$206.52 - $230.16 $563,593 - $628,106	-2,729 Reduced 45.32%	3,293 $703,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $1.33 Million - $1.52 Million	6,022 New	6,022 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$203.87 - $248.15 $443,621 - $539,974	2,176 New	2,176 $469,000
Q2 2021 Sep 17, 2021	SELL	$295.03 - $334.27 $801,006 - $907,543	-2,715 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$261.83 - $319.72 $710,868 - $868,039	2,715 New	2,715 $792,000
Q4 2020 Feb 24, 2021	SELL	$215.1 - $291.44 $285,652 - $387,032	-1,328 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$176.93 - $228.63 $234,963 - $303,620	1,328 New	1,328 $284,000
Q4 2019 Feb 04, 2020	SELL	$223.8 - $249.25 $310,634 - $345,959	-1,388 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$222.66 - $248.73 $1.39 Million - $1.55 Million	-6,250 Reduced 81.83%	1,388 $316,000
Q2 2019 Aug 13, 2019	BUY	$209.47 - $237.13 $1.15 Million - $1.3 Million	5,470 Added 252.31%	7,638 $1.71 Million
Q1 2019 Apr 12, 2019	SELL	$180.81 - $220.53 $123,493 - $150,621	-683 Reduced 23.96%	2,168 $471,000
Q4 2018 Jan 16, 2019	SELL	$201.17 - $281.41 $367,537 - $514,136	-1,827 Reduced 39.06%	2,851 $601,000
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $1.33 Million - $1.51 Million	-6,465 Reduced 58.02%	4,678 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $1.15 Million - $1.28 Million	5,409 Added 94.33%	11,143 $2.37 Million
Q3 2017 Nov 20, 2017	BUY	$210.76 - $232.28 $1.21 Million - $1.33 Million	5,734	5,734 $1.31 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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