Capital Fund Management S.A. Mgm Resorts International Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $943,739 - $1.3 Million	-27,700 Reduced 23.28%	91,300 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $6.77 Million - $8.4 Million	-175,800 Reduced 59.63%	119,000 $5.29 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $15.1 Million - $17.1 Million	-362,000 Reduced 55.12%	294,800 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $12.8 Million - $16.9 Million	374,200 Added 132.41%	656,800 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $6.33 Million - $8.84 Million	-173,600 Reduced 38.05%	282,600 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $15.6 Million - $18.3 Million	397,800 Added 681.16%	456,200 $20 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $1.94 Million - $2.68 Million	58,400 New	58,400 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $1.12 Million - $1.42 Million	-39,300 Reduced 57.62%	28,900 $859 Million
Q2 2022 Aug 12, 2022	BUY	$27.17 - $43.35 $714,571 - $1.14 Million	26,300 Added 62.77%	68,200 $1.97 Million
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $5.48 Million - $7.09 Million	-146,200 Reduced 77.72%	41,900 $1.76 Million
Q4 2021 Feb 10, 2022	SELL	$38.3 - $50.37 $3.41 Million - $4.48 Million	-89,000 Reduced 32.12%	188,100 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $6.25 Million - $7.69 Million	-170,600 Reduced 38.11%	277,100 $12 Million
Q2 2021 Aug 12, 2021	BUY	$37.14 - $44.16 $14.4 Million - $17.1 Million	387,200 Added 640.0%	447,700 $19.1 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $640,936 - $931,797	22,600 Added 59.63%	60,500 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $761,790 - $1.2 Million	37,900 New	37,900 $1.19 Million
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $165,984 - $214,092	-7,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $203,300 - $239,552	7,600 New	7,600 $212,000

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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