Cubist Systematic Strategies, LLC Mgm Resorts International Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,100 shares of MGM stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
70,100
Previous 42,000 66.9%
Holding current value
$2.4 Million
Previous $1.87 Million 46.84%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$34.23 - $45.05 $2.42 Million - $3.19 Million
70,726 Added 722.8%
80,511 $3.6 Million
Q3 2023

Nov 14, 2023
SELL
$36.49 - $50.9 $7.63 Million - $10.6 Million
-209,173 Reduced 95.53%
9,785 $359,000
Q2 2023

Aug 14, 2023
SELL
$39.12 - $46.04 $10.4 Million - $12.2 Million
-266,069 Reduced 54.86%
218,958 $9.62 Million
Q1 2023

May 15, 2023
BUY
$33.28 - $45.91 $1.16 Million - $1.6 Million
34,857 Added 7.74%
485,027 $21.5 Million
Q4 2022

Feb 14, 2023
BUY
$30.3 - $37.79 $9.22 Million - $11.5 Million
304,284 Added 208.58%
450,170 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
$28.4 - $36.17 $12.6 Million - $16.1 Million
-444,426 Reduced 75.29%
145,886 $4.34 Million
Q2 2022

Aug 15, 2022
BUY
$27.17 - $43.35 $8.45 Million - $13.5 Million
311,109 Added 111.43%
590,312 $17.1 Million
Q1 2022

May 16, 2022
BUY
$37.48 - $48.52 $4.09 Million - $5.29 Million
109,016 Added 64.06%
279,203 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$38.3 - $50.37 $4.26 Million - $5.6 Million
-111,276 Reduced 39.53%
170,187 $7.64 Million
Q3 2021

Nov 15, 2021
SELL
$36.63 - $45.09 $2.66 Million - $3.27 Million
-72,521 Reduced 20.49%
281,463 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
$37.14 - $44.16 $1.86 Million - $2.21 Million
-50,039 Reduced 12.39%
353,984 $15.1 Million
Q1 2021

May 17, 2021
BUY
$28.36 - $41.23 $11.3 Million - $16.4 Million
396,972 Added 5630.01%
404,023 $15.3 Million
Q4 2020

Feb 16, 2021
SELL
$20.1 - $31.67 $3.98 Million - $6.27 Million
-197,907 Reduced 96.56%
7,051 $222,000
Q3 2020

Nov 16, 2020
BUY
$14.96 - $23.86 $1.91 Million - $3.05 Million
127,873 Added 165.89%
204,958 $4.46 Million
Q2 2020

Aug 14, 2020
SELL
$10.58 - $23.76 $1.2 Million - $2.69 Million
-113,063 Reduced 59.46%
77,085 $1.3 Million
Q1 2020

May 15, 2020
BUY
$7.14 - $34.54 $463,735 - $2.24 Million
64,949 Added 51.88%
190,148 $2.24 Million
Q4 2019

Feb 14, 2020
SELL
$26.35 - $33.59 $1.05 Million - $1.33 Million
-39,702 Reduced 24.08%
125,199 $4.17 Million
Q3 2019

Nov 14, 2019
BUY
$27.09 - $30.55 $4.02 Million - $4.53 Million
148,259 Added 890.87%
164,901 $4.57 Million
Q2 2019

Aug 14, 2019
SELL
$23.87 - $28.6 $876,697 - $1.05 Million
-36,728 Reduced 68.82%
16,642 $475,000
Q1 2019

May 15, 2019
BUY
$24.7 - $29.75 $1.28 Million - $1.54 Million
51,770 Added 3235.63%
53,370 $1.37 Million
Q4 2018

Feb 14, 2019
SELL
$21.84 - $28.17 $457,919 - $590,640
-20,967 Reduced 92.91%
1,600 $39,000
Q3 2018

Nov 14, 2018
SELL
$26.75 - $31.52 $1.42 Million - $1.67 Million
-53,116 Reduced 70.18%
22,567 $630,000
Q2 2018

Aug 14, 2018
BUY
$28.37 - $36.41 $1.78 Million - $2.28 Million
62,752 Added 485.28%
75,683 $2.2 Million
Q1 2018

May 15, 2018
BUY
$33.1 - $38.03 $382,602 - $439,588
11,559 Added 842.49%
12,931 $453,000
Q4 2017

Feb 14, 2018
SELL
$29.69 - $34.22 $207,414 - $239,060
-6,986 Reduced 83.58%
1,372 $46,000
Q3 2017

Nov 14, 2017
BUY
$30.51 - $33.99 $255,002 - $284,088
8,358
8,358 $272,000

Others Institutions Holding MGM

# of Institutions
798
Shares Held
207M
Call Options Held
5.79M
Put Options Held
8.43M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • 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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