Purchases and Sales Made in Q2 2023 in Vail Resorts Inc (MTN)
This table provides information about the institutional ownership of Vail Resorts Inc (MTN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-508- 7.12% |
$118K - $131K
|
6.63K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-547- 5.17% |
$128K - $141K
|
10K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-557- 13.4% |
$130K - $144K
|
3.6K
$635K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-603- 2.1% |
$141K - $156K
|
28.2K
$4.97M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-670- 26.24% |
$156K - $173K
|
1.88K
$332K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-670- 29.0% |
$156K - $173K
|
1.64K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-674- 16.47% |
$157K - $174K
|
3.42K
$603K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-680- 67.93% |
$159K - $175K
|
321
$56.6K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-692Closed |
$161K - $179K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-716- 6.11% |
$167K - $185K
|
11K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-802- 12.44% |
$187K - $207K
|
5.64K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-890- 5.66% |
$207K - $230K
|
14.8K
$2.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.03K- 8.0% |
$239K - $264K
|
11.8K
$2.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.07K- 68.15% |
$249K - $276K
|
500
$88.2K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.08K- 19.6% |
$252K - $278K
|
4.43K
$781K
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.12K- 1.4% |
$262K - $290K
|
78.9K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.18K- 1.7% |
$276K - $305K
|
68.6K
$12.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.19K- 1.64% |
$276K - $306K
|
71.1K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.2K- 1.34% |
$280K - $310K
|
88.3K
$15.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.24K- 23.27% |
$288K - $319K
|
4.08K
$719K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.33K- 3.02% |
$309K - $342K
|
42.5K
$7.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 59.29% |
$325K - $360K
|
957
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.41K- 37.33% |
$330K - $365K
|
2.37K
$419K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.44K- 32.02% |
$335K - $371K
|
3.05K
$538K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.5K- 13.41% |
$349K - $387K
|
9.68K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.5K- 13.48% |
$350K - $388K
|
9.64K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.53K- 64.36% |
$356K - $394K
|
846
$149K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.57K- 58.01% |
$365K - $404K
|
1.13K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.6K- 3.49% |
$372K - $412K
|
44.2K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 42.86% |
$420K - $464K
|
2.4K
$423K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 6.17% |
$423K - $468K
|
27.6K
$4.87M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.82K- 6.17% |
$423K - $468K
|
27.6K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.91K- 40.01% |
$445K - $493K
|
2.86K
$505K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2K- 12.38% |
$466K - $516K
|
14.2K
$2.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.02K- 45.88% |
$470K - $520K
|
2.38K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 24.75% |
$483K - $535K
|
6.3K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.1K- 1.27% |
$489K - $541K
|
163K
$28.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-2.25K- 1.77% |
$524K - $580K
|
125K
$22M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.36K- 0.99% |
$549K - $608K
|
236K
$41.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.47K- 3.29% |
$576K - $637K
|
72.7K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.77K- 6.53% |
$646K - $716K
|
39.7K
$7.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-2.95K- 27.15% |
$687K - $760K
|
7.91K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 2.8% |
$687K - $760K
|
102K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.19K- 23.93% |
$743K - $823K
|
10.1K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.31K- 42.26% |
$772K - $855K
|
4.53K
$799K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.34K- 64.2% |
$778K - $861K
|
1.86K
$328K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.42K- 64.44% |
$797K - $882K
|
1.89K
$333K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.49K- 4.58% |
$814K - $901K
|
72.8K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-3.56K- 12.69% |
$830K - $919K
|
24.5K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.02K- 69.67% |
$937K - $1.04M
|
1.75K
$309K
|