Walleye Capital LLC Vail Resorts Inc Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $1.19 Million - $1.34 Million	7,100 Added 52.59%	20,600 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $121,758 - $162,575	700 Added 5.47%	13,500 $2.43 Million
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $2.57 Million - $2.94 Million	-12,400 Reduced 49.21%	12,800 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $3.94 Million - $4.4 Million	19,100 Added 313.11%	25,200 $5.38 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $2.19 Million - $2.5 Million	-9,900 Reduced 61.88%	6,100 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $3.73 Million - $4.13 Million	16,000 New	16,000 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $66,798 - $74,619	-300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $62,841 - $71,139	300 New	300 $67,000

528

36.2M

754K

471K

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.43B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.