CANDLESTICK CAPITAL MANAGEMENT LP – Vail Resorts, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$43.33M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP 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 | Increase | +18.40% | 31.23K shares | 6.32M | $215.64 | 200.95K |
| Q2 2022 | share | Increase | +2.86% | 4.71K shares | -5.93M | $218.05 | 169.71K |
| Q1 2022 | share | Decrease | -41.94% | -119.20K shares | -50.24M | $260.27 | 165K |
| Q4 2021 | share | Increase | +74.83% | 121.64K shares | 38.88M | $329.31 | 284.20K |
| Q3 2021 | share | Increase | 0.00% | 162.56K shares | 54.30M | $333.2 | 162.56K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -13.94M | $290.91 | 0 |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 13.94M | $278.25 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -174.65K shares | -25.79M | $181.68 | 0 |
| Q1 2020 | share | Increase | 0.00% | 174.65K shares | 25.79M | $147.33 | 174.65K |