Blue Grotto Capital, LLC Viad Corp Transaction History

Blue Grotto Capital, LLC

$447 Million
Q2 2024

A detailed history of Blue Grotto Capital, LLC transactions in Viad Corp stock. As of the latest transaction made, Blue Grotto Capital, LLC holds 762,720 shares of VVI stock, worth $29.7 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

762,720

Previous 735,000 3.77%

Holding current value

$29.7 Million

Previous $29 Million 10.66%

% of portfolio

5.8%

Previous 6.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $921,135 - $1.07 Million	27,720 Added 3.77%	762,720 $25.9 Million
Q1 2024 May 14, 2024	SELL	$32.37 - $39.49 $2.83 Million - $3.45 Million	-87,464 Reduced 10.63%	735,000 $29 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $1.43 Million - $2.32 Million	-62,216 Reduced 7.03%	822,464 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.18 - $29.62 $6.62 Million - $7.79 Million	-262,856 Reduced 22.91%	884,680 $23.2 Million
Q2 2023 Aug 09, 2023	SELL	$17.38 - $27.16 $4.31 Million - $6.74 Million	-248,181 Reduced 17.78%	1,147,536 $30.8 Million
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $1.41 Million - $2.25 Million	73,600 Added 5.57%	1,395,717 $29.1 Million
Q4 2022 Feb 07, 2023	BUY	$24.16 - $38.44 $5.11 Million - $8.13 Million	211,402 Added 19.03%	1,322,117 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $2.85 Million - $4.87 Million	111,398 Added 11.15%	1,110,715 $35.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $4.79 Million - $6.95 Million	184,777 Added 22.68%	999,317 $27.6 Million
Q1 2022 May 13, 2022	BUY	$28.75 - $45.3 $4.35 Million - $6.85 Million	151,137 Added 22.78%	814,540 $29 Million
Q4 2021 Feb 11, 2022	BUY	$39.61 - $50.97 $3.53 Million - $4.55 Million	89,215 Added 15.54%	663,403 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.02 - $49.96 $2.11 Million - $2.57 Million	51,499 Added 9.85%	574,188 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $4.47 Million - $5.82 Million	113,377 Added 27.7%	522,689 $26.1 Million
Q1 2021 May 17, 2021	BUY	$34.17 - $45.26 $5.25 Million - $6.95 Million	153,572 Added 60.05%	409,312 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.8 - $36.17 $4.81 Million - $9.25 Million	255,740 New	255,740 $9.25 Million

Others Institutions Holding VVI

# of Institutions

171

Shares Held

19.1M

Call Options Held

1.5K

Put Options Held

400

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $804M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Blue Grotto Capital, LLC Viad Corp Transaction History