Cubist Systematic Strategies, LLC Mgm Resorts International Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $6.56 Million - $9.01 Million	192,600 Added 106.12%	374,100 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $80,913 - $100,338	-2,100 Reduced 1.14%	181,500 $8.07 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $3.34 Million - $3.79 Million	80,300 Added 77.73%	183,600 $8.67 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $2.26 Million - $2.97 Million	66,000 Added 176.94%	103,300 $4.62 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $408,688 - $570,080	11,200 Added 42.91%	37,300 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $289,488 - $340,696	7,400 Added 39.57%	26,100 $1.15 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $176,384 - $243,322	-5,300 Reduced 22.08%	18,700 $830,000
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $521,160 - $649,988	-17,200 Reduced 41.75%	24,000 $804,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $366,360 - $466,593	12,900 Added 45.58%	41,200 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $768,911 - $1.23 Million	28,300 New	28,300 $819,000

798

207M

5.79M

8.43M

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...

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