Cetera Advisor Networks LLC Mgm Resorts International Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.63 - $47.21 $98,330 - $111,510	2,362 Added 11.21%	23,429 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $26,767 - $35,229	-782 Reduced 3.58%	21,067 $941,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $49,297 - $68,765	1,351 Added 6.59%	21,849 $803,000
Q2 2023 Aug 09, 2023	BUY	$39.12 - $46.04 $14,787 - $17,403	378 Added 1.88%	20,498 $900,000
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $63,697 - $87,871	-1,914 Reduced 8.69%	20,120 $893,000
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $286,941 - $357,871	-9,470 Reduced 30.06%	22,034 $738,000
Q3 2022 Nov 10, 2022	BUY	$28.4 - $36.17 $473,229 - $602,700	16,663 Added 112.28%	31,504 $936,000
Q2 2022 Aug 11, 2022	SELL	$27.17 - $43.35 $168,019 - $268,076	-6,184 Reduced 29.41%	14,841 $430,000
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $52,209 - $67,588	-1,393 Reduced 6.21%	21,025 $882,000
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $347,534 - $457,057	-9,074 Reduced 28.81%	22,418 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$36.63 - $45.09 $459,486 - $565,608	12,544 Added 66.2%	31,492 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$37.14 - $44.16 $338,122 - $402,032	9,104 Added 92.48%	18,948 $808,000
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $56,833 - $82,624	2,004 Added 25.56%	9,844 $374,000
Q4 2020 Feb 17, 2021	BUY	$20.1 - $31.67 $157,584 - $248,292	7,840 New	7,840 $247,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $216,231 - $344,872	-14,454 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.58 - $23.76 $152,923 - $343,427	14,454 New	14,454 $243,000

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

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$687 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$607 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$298 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$209 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 $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...

More about MGM

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