Current Value of Holding

$78.4 Million

Shares

546 Thousand

% of Portfolio

0.24%

Average Buy Price

$179

Avg closing price
Price range

16 Steven Cohen Vail Resorts Trades

Steven Cohen acquired 546 Thousand Vail Resorts shares worth $78.4 Million. That's 0.24% of their equity portfolio (120th largest holding). The investor owns 1.49% of the outstanding Vail Resorts stock. The first Vail Resorts trade was made in Q2 2018. Since then Steven Cohen bought shares six more times and sold shares on nine occasions. The investor's estimated purchase price is $97.9 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 170.1% (+344 Thousand shares) Q4 2024
Avg closing price $179.39
Price range $165.69 - $195.44
New holding (+202 Thousand shares) Q3 2024
Avg closing price $178.85
Price range $167.58 - $188.32
Sold -47.2 Thousand shares Q2 2023
Avg closing price $243.71
Price range $233.09 - $258.04
Sold 75.6% shares (-146 Thousand shares) Q1 2023
Avg closing price $240.99
Price range $216.22 - $262.34
Increased shares by 15.3% (+25.7 Thousand shares) Q4 2022
Avg closing price $234.64
Price range $207.67 - $266.94
New holding (+168 Thousand shares) Q3 2022
Avg closing price $227.40
Price range $203.87 - $248.15
Sold -16.5 Thousand shares Q2 2022
Avg closing price $244.59
Price range $218.05 - $265.23
Sold 31.3% shares (-7.51 Thousand shares) Q1 2022
Avg closing price $272.10
Price range $224.50 - $321.97
Sold 25.6% shares (-8.27 Thousand shares) Q4 2021
Avg closing price $340.91
Price range $311.53 - $372.51
Sold 58.6% shares (-45.6 Thousand shares) Q3 2021
Avg closing price $308.42
Price range $285.28 - $351.85
New holding (+77.9 Thousand shares) Q2 2021
Avg closing price $318.68
Price range $295.03 - $334.27
Sold -114 Thousand shares Q4 2019
Avg closing price $236.65
Price range $223.80 - $249.25
Sold 62.5% shares (-190 Thousand shares) Q3 2019
Avg closing price $236.06
Price range $222.66 - $248.73
New holding (+303 Thousand shares) Q2 2019
Avg closing price $222.15
Price range $209.47 - $237.13
Sold -56.4 Thousand shares Q3 2018
Avg closing price $287.87
Price range $274.11 - $301.42
New holding (+56.4 Thousand shares) Q2 2018
Avg closing price $244.86
Price range $219.27 - $285.05

News about Vail Resorts Inc. and Steven Cohen

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