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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $2.64 Million - $3.63 Million	77,600 Added 139.32%	133,300 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $1.93 Million - $2.39 Million	50,000 Added 877.19%	55,700 $2.48 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $295,573 - $335,191	-7,100 Reduced 55.47%	5,700 $269,000
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $5.56 Million - $7.32 Million	-162,500 Reduced 92.7%	12,800 $571,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $6.02 Million - $8.4 Million	165,000 Added 1601.94%	175,300 $6.44 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $743,280 - $874,760	-19,000 Reduced 64.85%	10,300 $452,000
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $1.87 Million - $2.58 Million	-56,200 Reduced 65.73%	29,300 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $133,320 - $166,276	4,400 Added 5.43%	85,500 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $836,836 - $1.34 Million	-30,800 Reduced 27.52%	81,100 $2.35 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $18.5 Million - $23.9 Million	-492,400 Reduced 81.48%	111,900 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $4.78 Million - $6.28 Million	-124,700 Reduced 17.11%	604,300 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $11.2 Million - $13.7 Million	-304,600 Reduced 29.47%	729,000 $31.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $14.2 Million - $16.8 Million	-381,100 Reduced 26.94%	1,033,600 $44.1 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $18.4 Million - $26.8 Million	649,200 Added 84.81%	1,414,700 $53.7 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $2.75 Million - $4.34 Million	137,000 Added 21.8%	765,500 $24.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $3.89 Million - $6.2 Million	260,000 Added 70.56%	628,500 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $2.23 Million - $5 Million	210,600 Added 133.38%	368,500 $6.19 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $595,476 - $2.88 Million	83,400 Added 111.95%	157,900 $1.86 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $5.77 Million - $6.96 Million	-233,800 Reduced 75.84%	74,500 $1.91 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $1.4 Million - $1.81 Million	-64,100 Reduced 17.21%	308,300 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $6.26 Million - $7.38 Million	234,000 Added 169.08%	372,400 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $2.99 Million - $3.84 Million	105,400 Added 319.39%	138,400 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $979,770 - $1.13 Million	33,000	33,000 $1.1 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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