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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $769,982 - $1.06 Million	-22,600 Reduced 20.79%	86,100 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $3.75 Million - $4.65 Million	-97,300 Reduced 47.23%	108,700 $4.83 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $14.7 Million - $16.6 Million	-352,500 Reduced 63.12%	206,000 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $16.1 Million - $21.2 Million	470,300 Added 533.22%	558,500 $25 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $8.06 Million - $11.2 Million	-220,800 Reduced 71.46%	88,200 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $5.03 Million - $5.92 Million	128,600 Added 71.29%	309,000 $13.6 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $6 Million - $8.28 Million	180,400 New	180,400 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $1.85 Million - $2.35 Million	-65,000 Reduced 75.32%	21,300 $633 Million
Q2 2022 Aug 12, 2022	BUY	$27.17 - $43.35 $217,360 - $346,800	8,000 Added 10.22%	86,300 $2.5 Million
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $7 Million - $9.06 Million	-186,800 Reduced 70.46%	78,300 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$38.3 - $50.37 $4.76 Million - $6.26 Million	-124,300 Reduced 31.92%	265,100 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $8.4 Million - $10.3 Million	-229,200 Reduced 37.05%	389,400 $16.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.14 - $44.16 $20.4 Million - $24.2 Million	548,700 Added 784.98%	618,600 $26.4 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $1.14 Million - $1.66 Million	40,200 Added 135.35%	69,900 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $596,970 - $940,599	29,700 New	29,700 $935,000
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $1.32 Million - $1.71 Million	-60,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $1.62 Million - $1.91 Million	60,600 New	60,600 $1.69 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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