Two Sigma Securities, LLC Vail Resorts Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $586,530 - $659,120	3,500 Added 184.21%	5,400 $941,000
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $52,182 - $69,675	300 Added 18.75%	1,900 $342,000
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $455,180 - $521,070	-2,200 Reduced 57.89%	1,600 $356,000
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $41,304 - $46,032	200 Added 5.56%	3,800 $811,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $794,952 - $909,540	3,600 New	3,600 $798,000
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $1.38 Million - $1.68 Million	6,400 New	6,400 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $407,740 - $496,300	2,000 Added 125.0%	3,600 $776,000
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $87,220 - $106,092	-400 Reduced 20.0%	1,600 $349,000
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $246,950 - $354,167	1,100 Added 122.22%	2,000 $521,000
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $118,011 - $133,708	-400 Reduced 30.77%	900 $285,000
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $35,386 - $45,726	-200 Reduced 13.33%	1,300 $278,000
Q2 2020 Sep 10, 2020	BUY	$131.73 - $206.97 $197,594 - $310,455	1,500 New	1,500 $273,000
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $822,382 - $1.48 Million	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $1.3 Million - $1.45 Million	5,800 New	5,800 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.38 Million - $1.54 Million	-6,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $1.01 Million - $1.14 Million	4,800 Added 342.86%	6,200 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $885,148 - $1.24 Million	-4,400 Reduced 75.86%	1,400 $295,000
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $246,699 - $271,278	900 Added 18.37%	5,800 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $21,927 - $28,505	-100 Reduced 2.0%	4,900 $1.34 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $1.03 Million - $1.17 Million	5,000 New	5,000 $1.11 Million

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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