Barclays PLC Mgm Resorts International Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$34.07 - $46.78 $18.4 Million - $25.3 Million	540,500 New	540,500 $21.1 Million
Q4 2023 Feb 15, 2024	BUY	$34.23 - $45.05 $1.71 Million - $2.25 Million	50,000 New	50,000 $2.23 Million
Q1 2023 May 04, 2023	BUY	$33.28 - $45.91 $3.96 Million - $5.46 Million	118,900 Added 102.41%	235,000 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $3.52 Million - $4.39 Million	116,100 New	116,100 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $12.1 Million - $15.9 Million	315,500 Added 260.1%	436,800 $19.6 Million
Q1 2021 May 13, 2021	SELL	$28.36 - $41.23 $6.7 Million - $9.73 Million	-236,100 Reduced 66.06%	121,300 $4.61 Million
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $6.42 Million - $10.1 Million	319,400 Added 840.53%	357,400 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $2.68 Million - $4.28 Million	-179,400 Reduced 82.52%	38,000 $827,000
Q2 2020 Aug 12, 2020	SELL	$10.58 - $23.76 $12.5 Million - $28 Million	-1,178,300 Reduced 84.42%	217,400 $3.65 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $34.54 $7.32 Million - $35.4 Million	1,024,600 Added 276.1%	1,395,700 $16.5 Million
Q4 2019 Feb 10, 2020	SELL	$26.35 - $33.59 $258,230 - $329,182	-9,800 Reduced 2.57%	371,100 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $5.97 Million - $6.73 Million	-220,400 Reduced 36.65%	380,900 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $3.32 Million - $3.98 Million	-139,100 Reduced 18.79%	601,300 $17.2 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $9.24 Million - $11.1 Million	-374,100 Reduced 33.57%	740,400 $19 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $2.49 Million - $3.22 Million	-114,200 Reduced 9.29%	1,114,500 $27 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $294,250 - $346,720	-11,000 Reduced 0.89%	1,228,700 $34.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $22.3 Million - $28.7 Million	787,700 Added 174.27%	1,239,700 $36 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $34.3 Million - $39.4 Million	-1,037,000 Reduced 69.64%	452,000 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $7.05 Million - $8.13 Million	-237,500 Reduced 13.76%	1,489,000 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $52.7 Million - $58.7 Million	1,726,500	1,726,500 $56.3 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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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