Purchases and Sales Made in Q2 2022 in Vail Resorts Inc (MTN)
This table provides information about the institutional ownership of Vail Resorts Inc (MTN) during Q2 2022. The information is specifically focused on institutions that hold shares of VAIL RESORTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.65K- 76.1% |
$1.45M - $1.76M
|
2.09K
$368K
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.09K- 3.59% |
$1.55M - $1.88M
|
190K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.3KClosed |
$1.59M - $1.94M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-7.48K- 8.86% |
$1.63M - $1.98M
|
76.9K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.5K- 18.84% |
$1.64M - $1.99M
|
32.3K
$5.7M
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-8.1K- 25.39% |
$1.77M - $2.15M
|
23.8K
$4.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.3K- 7.83% |
$1.81M - $2.2M
|
97.7K
$17.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.97K- 88.94% |
$1.96M - $2.38M
|
1.12K
$197K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.57K- 14.56% |
$2.09M - $2.54M
|
56.2K
$9.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.75KClosed |
$2.13M - $2.59M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.8K- 9.13% |
$2.35M - $2.85M
|
107K
$18.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-11K- 3.87% |
$2.4M - $2.92M
|
273K
$48.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Artha Asset Management LLC
Hoboken, NJ |
SELL
|
- |
-11.1KClosed |
$2.42M - $2.94M
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$2.53M - $3.07M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.7K- 62.47% |
$2.56M - $3.11M
|
7.04K
$1.24M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.8KClosed |
$2.58M - $3.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.1K- 4.8% |
$2.64M - $3.21M
|
240K
$42.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.4K- 48.79% |
$2.92M - $3.55M
|
14K
$2.48M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.9K- 46.69% |
$3.03M - $3.68M
|
15.8K
$2.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.1K- 29.52% |
$3.07M - $3.73M
|
33.6K
$5.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.2K- 41.89% |
$3.1M - $3.77M
|
19.7K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.7KClosed |
$3.21M - $3.91M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.1K- 51.04% |
$3.3M - $4.02M
|
14.5K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.7K- 7.58% |
$3.43M - $4.17M
|
192K
$33.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-16.2KClosed |
$3.54M - $4.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-16.5KClosed |
$3.6M - $4.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-17KClosed |
$3.7M - $4.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.8K- 5.56% |
$4.32M - $5.26M
|
337K
$59.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-20KClosed |
$4.36M - $5.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.7K- 9.49% |
$4.51M - $5.49M
|
197K
$34.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-25.9KClosed |
$5.65M - $6.87M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.1K- 9.28% |
$5.91M - $7.19M
|
265K
$46.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$6.54M - $7.96M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-32.9K- 75.03% |
$7.18M - $8.74M
|
11K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33K- 31.45% |
$7.2M - $8.75M
|
71.9K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.5K- 24.65% |
$8.18M - $9.96M
|
115K
$20.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-37.8K- 2.12% |
$8.25M - $10M
|
1.74M
$307M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-47.5KClosed |
$10.4M - $12.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-54.6K- 89.95% |
$11.9M - $14.5M
|
6.1K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$12.1M - $14.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.9K- 27.46% |
$12.9M - $15.6M
|
156K
$27.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-61.1K- 18.14% |
$13.3M - $16.2M
|
276K
$48.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-62.4K- 94.59% |
$13.6M - $16.5M
|
3.57K
$630K
|
|
|
Aug 15, 2022
Q2 2022
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-77K- 20.21% |
$16.8M - $20.4M
|
304K
$53.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-82.9K- 52.44% |
$18.1M - $22M
|
75.2K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-86.6KClosed |
$18.9M - $23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 13.88% |
$22.2M - $27M
|
630K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-127K- 32.78% |
$27.6M - $33.6M
|
259K
$45.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-147KClosed |
$31.9M - $38.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-197K- 32.93% |
$43M - $52.4M
|
402K
$70.9M
|