Wolverine Trading, LLC Vail Resorts Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$167.58 - $188.32 $50,274 - $56,496	-300 Reduced 1.94%	15,200 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $869,700 - $1.16 Million	5,000 Added 47.62%	15,500 $2.79 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $972,430 - $1.11 Million	4,700 Added 81.03%	10,500 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $681,516 - $759,528	3,300 Added 132.0%	5,800 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$220.82 - $252.65 $596,214 - $682,155	-2,700 Reduced 51.92%	2,500 $554,000
Q2 2023 Aug 23, 2023	BUY	$233.09 - $258.04 $1.21 Million - $1.34 Million	5,200 New	5,200 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $61,161 - $74,445	-300 Reduced 7.32%	3,800 $811,000
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $894,005 - $1.09 Million	4,100 New	4,100 $916,000
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $1.41 Million - $2.03 Million	-6,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $311,530 - $372,510	-1,000 Reduced 13.7%	6,300 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $2.25 Million - $2.78 Million	-7,900 Reduced 51.97%	7,300 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$295.03 - $334.27 $1.39 Million - $1.57 Million	4,700 Added 44.76%	15,200 $4.81 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $2.75 Million - $3.36 Million	10,500 New	10,500 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $2.69 Million - $3.64 Million	-12,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $1.03 Million - $1.33 Million	5,800 Added 86.57%	12,500 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$131.73 - $206.97 $144,903 - $227,667	-1,100 Reduced 14.1%	6,700 $1.19 Million
Q1 2020 May 11, 2020	SELL	$141.79 - $254.78 $2.69 Million - $4.84 Million	-19,000 Reduced 70.9%	7,800 $1.16 Million
Q4 2019 Feb 12, 2020	BUY	$223.8 - $249.25 $3.51 Million - $3.91 Million	15,700 Added 141.44%	26,800 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $5.72 Million - $6.39 Million	-25,700 Reduced 69.84%	11,100 $2.63 Million
Q2 2019 Aug 20, 2019	BUY	$209.47 - $237.13 $879,774 - $995,946	4,200 Added 12.88%	36,800 $8.21 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $5.89 Million - $7.19 Million	32,600 New	32,600 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $2.43 Million - $3.41 Million	-12,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $3.32 Million - $3.65 Million	12,100 New	12,100 $3.32 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $2.34 Million - $2.66 Million	-11,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $1.06 Million - $1.18 Million	-5,000 Reduced 30.49%	11,400 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	$210.76 - $232.28 $3.46 Million - $3.81 Million	16,400	16,400 $3.74 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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