D. E. Shaw & Co., Inc. Mgm Resorts International Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $930,111 - $1.28 Million	27,300 New	27,300 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $3.24 Million - $4.26 Million	-94,600 Reduced 70.28%	40,000 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.63 Million - $2.27 Million	44,600 Added 49.56%	134,600 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $2.41 Million - $2.83 Million	61,500 Added 215.79%	90,000 $3.95 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $948,480 - $1.31 Million	28,500 New	28,500 $1.27 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $1.95 Million - $2.53 Million	-52,100 Reduced 23.22%	172,300 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $7.08 Million - $9.31 Million	-184,900 Reduced 45.17%	224,400 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $4.44 Million - $5.47 Million	-121,300 Reduced 22.86%	409,300 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $7.68 Million - $9.14 Million	-206,900 Reduced 28.05%	530,600 $22.6 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $7.05 Million - $10.2 Million	248,500 Added 50.82%	737,500 $28 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $763,800 - $1.2 Million	-38,000 Reduced 7.21%	489,000 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $2.39 Million - $3.82 Million	160,000 Added 43.6%	527,000 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $3.63 Million - $8.15 Million	343,200 Added 1442.02%	367,000 $6.17 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $61,750 - $74,375	2,500 Added 11.74%	23,800 $611,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $2.7 Million - $3.19 Million	-101,100 Reduced 82.6%	21,300 $594,000
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $3.63 Million - $4.19 Million	122,400	122,400 $4.09 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $14.9B
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...

More about MGM

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