Purchases and Sales Made in Q2 2024 in Vail Resorts Inc (MTN)
This table provides information about the institutional ownership of Vail Resorts Inc (MTN) during Q2 2024. The information is specifically focused on institutions that hold shares of VAIL RESORTS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-656- 83.25% |
$114K - $152K
|
132
$22.1K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-700- 22.19% |
$122K - $163K
|
2.46K
$411K
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-713- 9.54% |
$124K - $166K
|
6.76K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-814- 4.69% |
$142K - $189K
|
16.5K
$2.77M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-815- 1.71% |
$142K - $189K
|
46.9K
$7.85M
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-826- 10.26% |
$144K - $192K
|
7.23K
$1.21M
|
|
Jul 23, 2024
Q2 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-879- 25.1% |
$153K - $204K
|
2.62K
$439K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-882- 3.9% |
$153K - $205K
|
21.7K
$3.64M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-901- 4.92% |
$157K - $209K
|
17.4K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-970- 3.43% |
$169K - $225K
|
27.3K
$4.58M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-978- 5.14% |
$170K - $227K
|
18K
$3.02M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.01K- 34.3% |
$175K - $233K
|
1.93K
$322K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.07K- 3.97% |
$185K - $247K
|
25.8K
$4.31M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17K- 11.2% |
$203K - $271K
|
9.24K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.23K- 16.13% |
$214K - $286K
|
6.41K
$1.07M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.47K- 8.29% |
$255K - $341K
|
16.2K
$2.72M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.52K- 16.16% |
$265K - $353K
|
7.89K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.54K- 38.6% |
$267K - $357K
|
2.44K
$409K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.7K- 14.43% |
$296K - $395K
|
10.1K
$1.69M
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.76K- 2.65% |
$306K - $408K
|
64.7K
$10.8M
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-1.76K- 7.93% |
$306K - $409K
|
20.5K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 13.24% |
$320K - $427K
|
12.1K
$2.02M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 53.46% |
$320K - $428K
|
1.6K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.85K- 11.69% |
$322K - $430K
|
14K
$2.34M
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-1.96K- 2.71% |
$341K - $455K
|
70.5K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2K- 50.0% |
$348K - $465K
|
2K
$335K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.05K- 1.75% |
$357K - $477K
|
115K
$19.3M
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-2.27K- 1.43% |
$395K - $528K
|
156K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.38K- 0.8% |
$414K - $553K
|
296K
$49.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.43K- 36.35% |
$422K - $563K
|
4.25K
$711K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.5K- 19.41% |
$435K - $580K
|
10.4K
$1.74M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.96K- 28.44% |
$514K - $687K
|
7.44K
$1.25M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.2K- 9.76% |
$557K - $744K
|
29.6K
$4.96M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.2K- 9.76% |
$557K - $744K
|
29.6K
$4.96M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.23K- 51.87% |
$561K - $750K
|
3K
$502K
|
|
Aug 05, 2024
Q2 2024
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-3.4K- 27.07% |
$591K - $789K
|
9.16K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4K- 6.99% |
$695K - $928K
|
53.1K
$8.9M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.23K- 86.44% |
$736K - $983K
|
664
$111K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.25K- 69.72% |
$740K - $988K
|
1.85K
$309K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.81K- 14.48% |
$837K - $1.12M
|
28.4K
$4.76M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5K- 88.01% |
$870K - $1.16M
|
681
$114K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.07K- 52.24% |
$882K - $1.18M
|
4.64K
$776K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.13K- 49.11% |
$892K - $1.19M
|
5.31K
$890K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.52K- 86.69% |
$960K - $1.28M
|
848
$142K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.65K- 24.29% |
$983K - $1.31M
|
17.6K
$2.95M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.17K- 65.39% |
$1.07M - $1.43M
|
3.27K
$547K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-6.28K- 51.72% |
$1.09M - $1.46M
|
5.86K
$982K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.58K- 32.38% |
$1.15M - $1.53M
|
13.8K
$2.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.55K- 49.25% |
$1.31M - $1.75M
|
7.78K
$1.3M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.03K- 73.07% |
$1.4M - $1.86M
|
2.96K
$495K
|