Walleye Trading LLC Vail Resorts Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $1.06 Million - $1.19 Million	6,300 Added 190.91%	9,600 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $9.65 Million - $12.9 Million	-55,500 Reduced 94.39%	3,300 $594,000
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $9.17 Million - $10.5 Million	44,300 Added 305.52%	58,800 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $1.61 Million - $1.8 Million	-7,800 Reduced 34.98%	14,500 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $1.24 Million - $1.41 Million	5,600 Added 33.53%	22,300 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $3.12 Million - $3.46 Million	-13,400 Reduced 44.52%	16,700 $4.2 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $3.7 Million - $4.49 Million	17,100 Added 131.54%	30,100 $7.03 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $2.28 Million - $2.94 Million	-11,000 Reduced 45.83%	13,000 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $4.06 Million - $4.94 Million	19,900 Added 485.37%	24,000 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$218.05 - $265.23 $392,490 - $477,414	1,800 Added 78.26%	4,100 $894,000
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $89,800 - $128,788	400 Added 21.05%	2,300 $599,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $841,130 - $1.01 Million	-2,700 Reduced 58.7%	1,900 $623,000
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $2.37 Million - $2.92 Million	-8,300 Reduced 64.34%	4,600 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $3.1 Million - $3.51 Million	10,500 Added 437.5%	12,900 $4.08 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $392,745 - $479,580	1,500 Added 166.67%	2,400 $700,000
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $6.28 Million - $8.51 Million	-29,200 Reduced 97.01%	900 $251,000
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $1.36 Million - $1.76 Million	-7,700 Reduced 20.37%	30,100 $6.44 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $4.65 Million - $7.31 Million	35,300 Added 1412.0%	37,800 $6.89 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $241,043 - $433,126	1,700 Added 212.5%	2,500 $369,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $313,320 - $348,950	-1,400 Reduced 63.64%	800 $192,000
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $846,108 - $945,174	-3,800 Reduced 63.33%	2,200 $501,000
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $356,099 - $403,121	1,700 Added 39.53%	6,000 $1.34 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $687,078 - $838,014	3,800 Added 760.0%	4,300 $934,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $422,457 - $590,961	-2,100 Reduced 80.77%	500 $105,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $4.06 Million - $4.46 Million	-14,800 Reduced 85.06%	2,600 $713,000
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $3.79 Million - $4.93 Million	17,300 Added 17300.0%	17,400 $4.77 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $390,754 - $443,878	-1,900 Reduced 95.0%	100 $22,000
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $361,199 - $402,407	-1,700 Reduced 45.95%	2,000 $424,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $379,368 - $418,104	1,800 Added 94.74%	3,700 $844,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $386,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$944 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$672 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$661 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$653 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$236 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 $7.34B
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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