Caption Management, LLC Mgm Resorts International Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $20.1 Million - $26.4 Million	-586,200 Reduced 93.31%	42,000 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $22.9 Million - $32 Million	628,200 New	628,200 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $2.27 Million - $2.83 Million	-75,000 Reduced 22.35%	260,500 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $2 Million - $2.55 Million	70,500 Added 26.6%	335,500 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $1.22 Million - $1.95 Million	45,000 Added 20.45%	265,000 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $4.58 Million - $5.64 Million	125,000 Added 131.58%	220,000 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $3.53 Million - $4.2 Million	95,000 New	95,000 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $793,500 - $1.78 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $535,500 - $2.59 Million	75,000 New	75,000 $885,000
Q4 2018 Jan 30, 2019	SELL	$21.84 - $28.17 $1.09 Million - $1.41 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $802,500 - $945,600	-30,000 Reduced 37.5%	50,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.65 Million - $3.04 Million	80,000 New	80,000 $2.8 Million

797

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.9B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.