Verition Fund Management LLC Vail Resorts Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 26,945 shares of MTN stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,945

Previous 11,233 139.87%

Holding current value

$5.16 Million

Previous $2.02 Million 132.18%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $2.63 Million - $2.96 Million	15,712 Added 139.87%	26,945 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $232.25 $2.89 Million - $3.86 Million	-16,603 Reduced 59.65%	11,233 $2.02 Million
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $2.02 Million - $2.31 Million	9,760 Added 53.99%	27,836 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $3.73 Million - $4.16 Million	18,076 New	18,076 $3.86 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $778,054 - $861,337	-3,338 Reduced 64.2%	1,861 $468,000
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $226,598 - $274,932	1,048 Added 25.25%	5,199 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $111,726 - $143,581	538 Added 14.89%	4,151 $989,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $180,424 - $219,612	885 Added 32.44%	3,613 $779,000
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $871,545 - $1.06 Million	-3,997 Reduced 59.43%	2,728 $595,000
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $103,494 - $148,428	461 Added 7.36%	6,725 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $1.68 Million - $2.01 Million	5,389 Added 615.89%	6,264 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $1.07 Million - $1.32 Million	-3,743 Reduced 81.05%	875 $292,000
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $908,397 - $1.03 Million	3,079 Added 200.06%	4,618 $1.46 Million
Q1 2021 May 18, 2021	BUY	$261.83 - $319.72 $402,956 - $492,049	1,539 New	1,539 $448,000
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $540,787 - $971,730	-3,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $853,573 - $950,639	3,814 New	3,814 $915,000
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.05 Million - $1.18 Million	-4,737 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $693,764 - $785,374	3,312 Added 232.42%	4,737 $1.06 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $147,721 - $180,173	-817 Reduced 36.44%	1,425 $310,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $687,397 - $961,577	-3,417 Reduced 60.38%	2,242 $473,000
Q3 2018 Nov 15, 2018	BUY	$274.11 - $301.42 $1.55 Million - $1.71 Million	5,659 New	5,659 $1.55 Million
Q2 2018 Aug 15, 2018	SELL	$219.27 - $285.05 $485,244 - $630,815	-2,213 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$205.66 - $233.62 $694,925 - $789,401	-3,379 Reduced 60.43%	2,213 $491,000
Q4 2017 Feb 15, 2018	BUY	$212.47 - $236.71 $1.19 Million - $1.32 Million	5,592	5,592 $1.19 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

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...

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Verition Fund Management LLC Vail Resorts Inc Transaction History