Caas Capital Management LP Mgm Resorts International Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$34.07 - $46.78 $139,687 - $191,798	4,100 New	4,100 $160,000
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $208,802 - $274,805	-6,100 Reduced 33.52%	12,100 $540,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $598,436 - $834,760	16,400 Added 911.11%	18,200 $669,000
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $2.17 Million - $2.56 Million	-55,500 Reduced 96.86%	1,800 $79,000
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $379,392 - $523,373	11,400 Added 24.84%	57,300 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $824,160 - $1.03 Million	27,200 Added 145.45%	45,900 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $531,080 - $676,379	18,700 New	18,700 $556,000
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $301,587 - $481,185	-11,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $416,027 - $538,572	11,100 New	11,100 $466,000

798

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $12.5B
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...

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