Boothbay Fund Management, LLC Mgm Resorts International Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,693 shares of MGM stock, worth $213,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,693
Previous 8,265 31.12%
Holding current value
$213,772
Previous $367,000 39.51%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.07 - $46.78 $87,628 - $120,318
-2,572 Reduced 31.12%
5,693 $222,000
Q2 2024

Aug 14, 2024
BUY
$38.53 - $47.78 $318,450 - $394,901
8,265 New
8,265 $367,000
Q4 2023

Feb 14, 2024
SELL
$34.23 - $45.05 $108,543 - $142,853
-3,171 Reduced 16.99%
15,497 $692,000
Q3 2023

Nov 14, 2023
SELL
$36.49 - $50.9 $32,841 - $45,810
-900 Reduced 4.6%
18,668 $686,000
Q2 2023

Aug 14, 2023
BUY
$39.12 - $46.04 $16,469 - $19,382
421 Added 2.2%
19,568 $859,000
Q1 2023

May 15, 2023
SELL
$33.28 - $45.91 $212,659 - $293,364
-6,390 Reduced 25.02%
19,147 $850,000
Q4 2022

Feb 14, 2023
BUY
$30.3 - $37.79 $286,547 - $357,380
9,457 Added 58.81%
25,537 $856,000
Q3 2022

Nov 14, 2022
SELL
$28.4 - $36.17 $249,011 - $317,138
-8,768 Reduced 35.29%
16,080 $478,000
Q2 2022

Aug 15, 2022
BUY
$27.17 - $43.35 $111,152 - $177,344
4,091 Added 19.71%
24,848 $719,000
Q1 2022

May 16, 2022
BUY
$37.48 - $48.52 $278,476 - $360,503
7,430 Added 55.75%
20,757 $871,000
Q4 2021

Feb 14, 2022
BUY
$38.3 - $50.37 $160,362 - $210,899
4,187 Added 45.81%
13,327 $598,000
Q3 2021

Nov 15, 2021
BUY
$36.63 - $45.09 $334,798 - $412,122
9,140 New
9,140 $394,000
Q2 2021

Aug 16, 2021
SELL
$37.14 - $44.16 $217,603 - $258,733
-5,859 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.36 - $41.23 $166,161 - $241,566
5,859 New
5,859 $223,000
Q4 2019

Feb 14, 2020
SELL
$26.35 - $33.59 $251,484 - $320,582
-9,544 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$27.09 - $30.55 $258,546 - $291,569
9,544 New
9,544 $265,000

Others Institutions Holding MGM

# of Institutions
799
Shares Held
207M
Call Options Held
5.79M
Put Options Held
8.43M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $14.8B
  • 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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