Xponance, Inc. Vail Resorts Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Vail Resorts Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,937 shares of MTN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,937

Previous 7,049 1.59%

Holding current value

$1.32 Million

Previous $1.27 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.58 - $188.32 $18,768 - $21,091	-112 Reduced 1.59%	6,937 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $72,011 - $96,151	414 Added 6.24%	7,049 $1.27 Million
Q1 2024 May 13, 2024	BUY	$206.9 - $236.85 $343,247 - $392,934	1,659 Added 33.34%	6,635 $1.48 Million
Q4 2023 Jan 31, 2024	SELL	$206.52 - $230.16 $9,086 - $10,127	-44 Reduced 0.88%	4,976 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$220.82 - $252.65 $691,829 - $791,552	3,133 Added 166.03%	5,020 $1.11 Million
Q2 2023 Jul 13, 2023	SELL	$233.09 - $258.04 $796,934 - $882,238	-3,419 Reduced 64.44%	1,887 $475,000
Q1 2023 Apr 17, 2023	BUY	$216.22 - $262.34 $10,594 - $12,854	49 Added 0.93%	5,306 $1.24 Million
Q4 2022 Jan 23, 2023	BUY	$207.67 - $266.88 $143,084 - $183,880	689 Added 15.08%	5,257 $0
Q3 2022 Oct 24, 2022	BUY	$203.87 - $248.15 $4,077 - $4,963	20 Added 0.44%	4,568 $985,000
Q2 2022 Aug 02, 2022	SELL	$218.05 - $265.23 $7,195 - $8,752	-33 Reduced 0.72%	4,548 $992,000
Q1 2022 Apr 20, 2022	BUY	$224.5 - $321.97 $2,918 - $4,185	13 Added 0.28%	4,581 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$311.53 - $372.51 $28,972 - $34,643	93 Added 2.08%	4,568 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$285.28 - $351.85 $45,930 - $56,647	-161 Reduced 3.47%	4,475 $1.5 Million
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $1.37 Million - $1.55 Million	4,636 New	4,636 $1.47 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 $7.68B
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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