Barclays PLC Mgm Resorts International Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$34.07 - $46.78 $17 Million - $23.4 Million	500,000 New	500,000 $19.5 Million
Q1 2023 May 04, 2023	SELL	$33.28 - $45.91 $665,600 - $918,199	-20,000 Reduced 9.09%	200,000 $8.88 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $6.67 Million - $8.31 Million	220,000 New	220,000 $7.38 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $8.38 Million - $12.2 Million	-295,400 Reduced 94.92%	15,800 $600,000
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $430,848 - $687,168	-28,800 Reduced 8.47%	311,200 $6.77 Million
Q2 2020 Aug 12, 2020	SELL	$10.58 - $23.76 $5.27 Million - $11.8 Million	-498,500 Reduced 59.45%	340,000 $5.71 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $34.54 $5.08 Million - $24.6 Million	711,200 Added 558.68%	838,500 $9.89 Million
Q4 2019 Feb 10, 2020	SELL	$26.35 - $33.59 $3.44 Million - $4.38 Million	-130,500 Reduced 50.62%	127,300 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $257,355 - $290,225	9,500 Added 3.83%	257,800 $7.15 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.01 Million - $1.21 Million	42,200 Added 20.48%	248,300 $7.09 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $12 Million - $14.5 Million	-487,300 Reduced 70.28%	206,100 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $8.26 Million - $10.7 Million	378,300 Added 120.06%	693,400 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $5.33 Million - $6.29 Million	-199,400 Reduced 38.76%	315,100 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $4.43 Million - $5.69 Million	156,200 Added 43.59%	514,500 $14.9 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $60.1 Million - $69 Million	-1,815,000 Reduced 83.51%	358,300 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $3.36 Million - $3.87 Million	113,200 Added 5.49%	2,173,300 $72.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $62.9 Million - $70 Million	2,060,100	2,060,100 $67.1 Million

Others Institutions Holding MGM

# of Institutions

800

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$809 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$714 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$351 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.7B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

More about MGM

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