Capstone Investment Advisors, LLC Mgm Resorts International Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $194,199 - $266,646	5,700 Added 16.38%	40,500 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $416,124 - $516,024	10,800 Added 45.0%	34,800 $1.55 Million
Q1 2024 May 01, 2024	SELL	$41.63 - $47.21 $1.37 Million - $1.55 Million	-32,800 Reduced 57.75%	24,000 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$34.23 - $45.05 $533,988 - $702,780	15,600 Added 37.86%	56,800 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $105,821 - $147,610	2,900 Added 7.57%	41,200 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$39.12 - $46.04 $11,736 - $13,812	300 Added 0.79%	38,300 $1.68 Million
Q1 2023 May 09, 2023	SELL	$33.28 - $45.91 $1.27 Million - $1.76 Million	-38,300 Reduced 50.2%	38,000 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $833,250 - $1.04 Million	-27,500 Reduced 26.49%	76,300 $2.56 Million
Q3 2022 Nov 10, 2022	SELL	$28.4 - $36.17 $150,520 - $191,701	-5,300 Reduced 4.86%	103,800 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $3.23 Million - $5.16 Million	-119,000 Reduced 52.17%	109,100 $3.16 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $9.41 Million - $12.2 Million	-251,100 Reduced 52.4%	228,100 $9.57 Million
Q4 2021 Feb 11, 2022	BUY	$38.3 - $50.37 $2.31 Million - $3.04 Million	60,300 Added 14.39%	479,200 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $1.07 Million - $1.32 Million	29,200 Added 7.49%	418,900 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $2.04 Million - $2.42 Million	54,800 Added 16.36%	389,700 $16.6 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $842,292 - $1.22 Million	29,700 Added 9.73%	334,900 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $3.62 Million - $5.71 Million	180,200 Added 144.16%	305,200 $9.62 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $866,184 - $1.38 Million	57,900 Added 86.29%	125,000 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $500,434 - $1.12 Million	-47,300 Reduced 41.35%	67,100 $1.13 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $854,658 - $4.13 Million	-119,700 Reduced 51.13%	114,400 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $2.49 Million - $3.17 Million	94,400 Added 67.57%	234,100 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $690,795 - $779,025	25,500 Added 22.33%	139,700 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $728,035 - $872,300	30,500 Added 36.44%	114,200 $3.26 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $876,850 - $1.06 Million	35,500 Added 73.65%	83,700 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $452,088 - $583,119	20,700 Added 75.27%	48,200 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $735,625 - $866,800	27,500 New	27,500 $768,000

Others Institutions Holding MGM

# of Institutions

796

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$804 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$710 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$349 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$244 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 $14.7B
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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