Voloridge Investment Management, LLC Vail Resorts Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $12.4 Million - $14.1 Million	-55,962 Reduced 80.72%	13,367 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $11.4 Million - $12.7 Million	-49,085 Reduced 41.45%	69,329 $17.5 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $25.6 Million - $31.1 Million	118,414 New	118,414 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $6 Million - $7.3 Million	-29,434 Reduced 20.76%	112,338 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $11.4 Million - $13.8 Million	52,189 Added 58.26%	141,772 $30.9 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $20.1 Million - $28.8 Million	89,583 New	89,583 $23.3 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $269,304 - $332,146	-944 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $1.4 Million - $1.58 Million	-4,739 Reduced 83.39%	944 $299,000
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $1.49 Million - $1.82 Million	5,683 New	5,683 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $857,694 - $1.35 Million	-6,511 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $168,871 - $303,442	-1,191 Reduced 15.46%	6,511 $962,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $1.72 Million - $1.92 Million	7,702 New	7,702 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $2.75 Million - $3.02 Million	-10,025 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $718,109 - $933,538	3,275 Added 48.52%	10,025 $2.75 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $11.6 Million - $13.2 Million	-56,476 Reduced 89.32%	6,750 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $13.4 Million - $15 Million	63,226	63,226 $13.4 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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