VOLORIDGE INVESTMENT MANAGEMENT, LLC – Vail Resorts, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$24.22M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
Vail Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.76% | -29.43K shares | -6.68M | $215.64 | 112.33K |
| Q2 2022 | share | Increase | +58.26% | 52.18K shares | 7.59M | $218.05 | 141.77K |
| Q1 2022 | share | Increase | 0.00% | 89.58K shares | 23.31M | $260.27 | 89.58K |
| Q3 2021 | share | Decrease | -100.00% | -944 shares | -299K | $333.2 | 0 |
| Q2 2021 | share | Decrease | -83.39% | -4.73K shares | -1.35M | $315.71 | 944 |
| Q1 2021 | share | Increase | 0.00% | 5.68K shares | 1.65M | $290.91 | 5.68K |
| Q2 2020 | share | Decrease | -100.00% | -6.51K shares | -962K | $181.68 | 0 |
| Q1 2020 | share | Decrease | -15.46% | -1.19K shares | -885K | $147.33 | 6.51K |
| Q4 2019 | share | Increase | 0.00% | 7.70K shares | 1.84M | $236.48 | 7.70K |
| Q3 2018 | share | Decrease | -100.00% | -10.02K shares | -2.74M | $258.97 | 0 |
| Q2 2018 | share | Increase | +48.52% | 3.27K shares | 1.25M | $258.75 | 10.02K |
| Q1 2018 | share | Decrease | -89.32% | -56.47K shares | -11.93M | $208.11 | 6.75K |
| Q4 2017 | share | Increase | 0.00% | 63.22K shares | 13.43M | $198.16 | 63.22K |
| Q2 2017 | share | Decrease | -100.00% | -57.39K shares | -11.01M | $187.34 | 0 |
| Q1 2017 | share | Decrease | -5.46% | -3.31K shares | 1.22M | $176.36 | 57.39K |
| Q4 2016 | share | Increase | 0.00% | 60.71K shares | 9.79M | $147.42 | 60.71K |
| Q3 2016 | share | Decrease | -100.00% | -2.17K shares | -300K | $141.93 | 0 |
| Q2 2016 | share | Decrease | -69.74% | -5.00K shares | -660K | $125.05 | 2.17K |
| Q1 2016 | share | Decrease | -55.53% | -8.96K shares | -1.10M | $120.24 | 7.18K |