Commerzbank Aktiengesellschaft Mgm Resorts International Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$10.58 - $23.76 $1.23 Million - $2.77 Million	-116,415 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$7.14 - $34.54 $831,203 - $4.02 Million	116,415 New	116,415 $1.37 Million
Q1 2020 Apr 29, 2020	BUY	$7.14 - $34.54 $767,264 - $3.71 Million	107,460 Added 1200.0%	116,415 $1.37 Million
Q4 2019 Oct 03, 2024	BUY	$26.35 - $33.59 $235,964 - $300,798	8,955 New	8,955 $298,000
Q4 2019 Jan 17, 2020	SELL	$26.35 - $33.59 $4.59 Million - $5.85 Million	-174,130 Reduced 95.11%	8,955 $298,000
Q3 2019 Oct 03, 2024	BUY	$27.09 - $30.55 $4.96 Million - $5.59 Million	183,085 New	183,085 $5.08 Million
Q3 2019 Oct 17, 2019	BUY	$27.09 - $30.55 $98,770 - $111,385	3,646 Added 2.03%	183,085 $5.08 Million
Q2 2019 Oct 03, 2024	BUY	$23.87 - $28.6 $4.28 Million - $5.13 Million	179,439 New	179,439 $5.13 Million
Q2 2019 Jul 23, 2019	BUY	$23.87 - $28.6 $217,503 - $260,603	9,112 Added 5.35%	179,439 $5.13 Million
Q1 2019 Oct 03, 2024	BUY	$24.7 - $29.75 $4.21 Million - $5.07 Million	170,327 New	170,327 $4.37 Million
Q1 2019 May 13, 2019	BUY	$24.7 - $29.75 $499,137 - $601,188	20,208 Added 13.46%	170,327 $4.37 Million
Q4 2018 Oct 03, 2024	BUY	$21.84 - $28.17 $3.28 Million - $4.23 Million	150,119 New	150,119 $3.64 Million
Q4 2018 Feb 06, 2019	SELL	$21.84 - $28.17 $631,569 - $814,620	-28,918 Reduced 16.15%	150,119 $3.64 Million
Q3 2018 Oct 04, 2024	BUY	$26.75 - $31.52 $4.79 Million - $5.64 Million	179,037 New	179,037 $5 Million
Q3 2018 Nov 13, 2018	SELL	$26.75 - $31.52 $1.34 Million - $1.58 Million	-50,026 Reduced 21.84%	179,037 $5 Million
Q2 2018 Oct 04, 2024	BUY	$28.37 - $36.41 $6.5 Million - $8.34 Million	229,063 New	229,063 $6.65 Million
Q2 2018 Aug 10, 2018	BUY	$28.37 - $36.41 $2.22 Million - $2.85 Million	78,364 Added 52.0%	229,063 $6.65 Million
Q1 2018 Oct 04, 2024	SELL	$33.1 - $38.03 $20,687 - $23,768	-625 Reduced 0.41%	150,699 $5.28 Million
Q1 2018 May 01, 2018	SELL	$33.1 - $38.03 $20,687 - $23,768	-625 Reduced 0.41%	150,699 $5.28 Million
Q4 2017 Oct 04, 2024	BUY	$29.69 - $34.22 $4.49 Million - $5.18 Million	151,324 New	151,324 $5.05 Million
Q4 2017 Jan 26, 2018	BUY	$29.69 - $34.22 $121,699 - $140,267	4,099 Added 2.78%	151,324 $5.05 Million
Q3 2017 Nov 13, 2017	SELL	$30.51 - $33.99 $5.26 Million - $5.86 Million	-172,314 Reduced 53.93%	147,225 $4.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	319,539	319,539 $10 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 $14.8B
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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