David A. Siegel Monarch Casino & Resort Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,600 shares of MCRI stock, worth $300,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Previous 6,800 47.06%

Holding current value

$300,744

Previous $463,000 38.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.27 $212,096 - $253,664	-3,200 Reduced 47.06%	3,600 $285,000
Q2 2024 Aug 14, 2024	SELL	$65.09 - $74.12 $364,504 - $415,072	-5,600 Reduced 45.16%	6,800 $463,000
Q1 2024 May 15, 2024	SELL	$65.12 - $74.99 $410,256 - $472,436	-6,300 Reduced 33.69%	12,400 $929,000
Q4 2023 Feb 14, 2024	SELL	$57.99 - $69.62 $266,754 - $320,252	-4,600 Reduced 19.74%	18,700 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$62.1 - $73.68 $198,720 - $235,776	-3,200 Reduced 12.08%	23,300 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$64.89 - $76.67 $545,076 - $644,028	8,400 Added 46.41%	26,500 $1.87 Million
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $315,630 - $364,680	4,500 Added 33.09%	18,100 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $17,349 - $25,455	300 Added 2.26%	13,600 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $68.16 $146,367 - $184,032	-2,700 Reduced 16.88%	13,300 $747,000
Q2 2022 Aug 15, 2022	SELL	$55.73 - $93.08 $61,303 - $102,388	-1,100 Reduced 6.43%	16,000 $939,000
Q1 2022 May 16, 2022	SELL	$59.41 - $87.85 $47,528 - $70,280	-800 Reduced 4.47%	17,100 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$65.03 - $74.27 $734,839 - $839,251	-11,300 Reduced 38.7%	17,900 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$59.06 - $69.33 $596,506 - $700,233	-10,100 Reduced 25.7%	29,200 $1.96 Million
Q2 2021 Aug 16, 2021	SELL	$62.57 - $75.41 $525,588 - $633,444	-8,400 Reduced 17.61%	39,300 $2.6 Million
Q1 2021 May 17, 2021	SELL	$52.85 - $69.75 $42,280 - $55,800	-800 Reduced 1.65%	47,700 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$41.31 - $61.22 $652,698 - $967,276	15,800 Added 48.32%	48,500 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$31.33 - $47.86 $723,723 - $1.11 Million	-23,100 Reduced 41.4%	32,700 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$22.71 - $43.33 $206,615 - $394,216	9,098 Added 19.48%	55,800 $1.9 Million
Q1 2020 May 15, 2020	BUY	$14.2 - $56.96 $230,040 - $922,752	16,200 Added 53.11%	46,702 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$41.29 - $48.75 $144,515 - $170,625	-3,500 Reduced 10.29%	30,502 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$41.38 - $47.74 $161,382 - $186,186	-3,900 Reduced 10.29%	34,002 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.15 $20,600 - $23,575	500 Added 1.34%	37,902 $1.62 Million
Q1 2019 May 15, 2019	SELL	$37.37 - $44.9 $119,583 - $143,680	-3,200 Reduced 7.88%	37,402 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$34.77 - $46.38 $45,201 - $60,294	-1,300 Reduced 3.1%	40,602 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$43.97 - $48.61 $83,543 - $92,359	1,900 Added 4.75%	41,902 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	$40.78 - $47.67 $97,872 - $114,408	-2,400 Reduced 5.66%	40,002 $1.76 Million
Q1 2018 May 15, 2018	SELL	$41.13 - $45.9 $102,825 - $114,750	-2,500 Reduced 5.57%	42,402 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$39.81 - $47.41 $326,442 - $388,762	8,200 Added 22.34%	44,902 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$32.86 - $39.53 $1.21 Million - $1.45 Million	36,702	36,702 $1.45 Million

Others Institutions Holding MCRI

# of Institutions

202

Shares Held

11.7M

Call Options Held

1.5K

Put Options Held

1.2K

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.58B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

More about MCRI

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