Jane Street Group, LLC Vail Resorts Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $3.18 Million - $3.58 Million	19,000 New	19,000 $3.31 Million
Q1 2022 May 17, 2022	BUY	$224.5 - $321.97 $2.94 Million - $4.22 Million	13,100 Added 267.35%	18,000 $4.69 Million
Q4 2021 Feb 15, 2022	SELL	$311.53 - $372.51 $18.8 Million - $22.5 Million	-60,500 Reduced 92.51%	4,900 $1.61 Million
Q3 2021 Nov 16, 2021	BUY	$285.28 - $351.85 $14.4 Million - $17.8 Million	50,600 Added 341.89%	65,400 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $3.6 Million - $4.08 Million	-12,200 Reduced 45.19%	14,800 $4.68 Million
Q1 2021 May 18, 2021	BUY	$261.83 - $319.72 $2.62 Million - $3.2 Million	10,000 Added 58.82%	27,000 $7.88 Million
Q4 2020 Feb 17, 2021	SELL	$215.1 - $291.44 $2.65 Million - $3.58 Million	-12,300 Reduced 41.98%	17,000 $4.74 Million
Q3 2020 Nov 17, 2020	BUY	$176.93 - $228.63 $2.46 Million - $3.18 Million	13,900 Added 90.26%	29,300 $6.27 Million
Q2 2020 Aug 17, 2020	BUY	$131.73 - $206.97 $1.77 Million - $2.77 Million	13,400 Added 670.0%	15,400 $2.81 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $141,790 - $254,780	-1,000 Reduced 33.33%	2,000 $295,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $380,460 - $423,725	1,700 Added 130.77%	3,000 $719,000
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.36 Million - $1.52 Million	-6,100 Reduced 82.43%	1,300 $296,000
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $9.09 Million - $10.3 Million	-43,400 Reduced 85.43%	7,400 $1.65 Million
Q1 2019 May 16, 2019	BUY	$180.81 - $220.53 $4.68 Million - $5.71 Million	25,900 Added 104.02%	50,800 $11 Million
Q4 2018 Feb 15, 2019	BUY	$201.17 - $281.41 $4.67 Million - $6.53 Million	23,200 Added 1364.71%	24,900 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $438,576 - $482,272	-1,600 Reduced 48.48%	1,700 $467,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $695,508 - $766,524	3,300	3,300 $753,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$993 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$707 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$696 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$687 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$248 Million
1.43% 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 $7.72B
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...

More about MTN

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