Wolverine Trading, LLC Vail Resorts Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $2.45 Million - $2.75 Million	14,600 Added 93.59%	30,200 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $678,366 - $905,775	3,900 Added 33.33%	15,600 $2.81 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $600,010 - $686,865	2,900 Added 32.95%	11,700 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $268,476 - $299,208	-1,300 Reduced 12.87%	8,800 $1.88 Million
Q3 2023 Nov 15, 2023	BUY	$220.82 - $252.65 $1.1 Million - $1.26 Million	5,000 Added 98.04%	10,100 $2.24 Million
Q2 2023 Aug 23, 2023	BUY	$233.09 - $258.04 $1.19 Million - $1.32 Million	5,100 New	5,100 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $672,771 - $818,895	-3,300 Reduced 56.9%	2,500 $534,000
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $1.26 Million - $1.54 Million	5,800 New	5,800 $1.3 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $1.53 Million - $2.19 Million	-6,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $2.71 Million - $3.24 Million	-8,700 Reduced 56.13%	6,800 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $1.31 Million - $1.62 Million	4,600 Added 42.2%	15,500 $5.31 Million
Q2 2021 Aug 06, 2021	BUY	$295.03 - $334.27 $413,041 - $467,978	1,400 Added 14.74%	10,900 $3.45 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $2.49 Million - $3.04 Million	9,500 New	9,500 $2.76 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $6.63 Million - $8.98 Million	-30,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $460,018 - $594,438	2,600 Added 9.22%	30,800 $6.59 Million
Q2 2020 Aug 13, 2020	BUY	$131.73 - $206.97 $13,172 - $20,697	100 Added 0.36%	28,200 $4.99 Million
Q1 2020 May 11, 2020	BUY	$141.79 - $254.78 $850,740 - $1.53 Million	6,000 Added 27.15%	28,100 $4.19 Million
Q4 2019 Feb 12, 2020	SELL	$223.8 - $249.25 $649,020 - $722,825	-2,900 Reduced 11.6%	22,100 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $178,128 - $198,984	800 Added 3.31%	25,000 $5.93 Million
Q2 2019 Aug 20, 2019	SELL	$209.47 - $237.13 $1.78 Million - $2.02 Million	-8,500 Reduced 25.99%	24,200 $5.4 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $5.91 Million - $7.21 Million	32,700 New	32,700 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $5.91 Million - $8.27 Million	-29,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $8.06 Million - $8.86 Million	29,400 New	29,400 $8.07 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $3.43 Million - $3.9 Million	-16,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $679,904 - $757,472	-3,200 Reduced 16.08%	16,700 $3.55 Million
Q3 2017 Nov 15, 2017	BUY	$210.76 - $232.28 $4.19 Million - $4.62 Million	19,900	19,900 $4.54 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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