David A. Siegel Mgm Resorts International Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $2.11 Million - $3.37 Million	-77,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $2.91 Million - $3.77 Million	77,700 New	77,700 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $7.67 Million - $10.1 Million	-200,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $3.9 Million - $4.8 Million	106,400 Added 113.31%	200,300 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $3.24 Million - $3.85 Million	87,200 Added 1301.49%	93,900 $4.01 Million

Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $190,012 - $276,241	6,700 New	6,700 $255,000
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $27.3 Million - $43.6 Million	-1,827,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $14.3 Million - $32 Million	-1,347,219 Reduced 42.43%	1,827,900 $30.7 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $16.6 Million - $80.5 Million	-2,329,800 Reduced 42.32%	3,175,119 $37.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $9.07 Million - $11.6 Million	344,200 Added 6.67%	5,504,919 $183 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $8.24 Million - $9.3 Million	304,300 Added 6.27%	5,160,719 $143 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $7.73 Million - $9.27 Million	324,000 Added 7.15%	4,856,419 $139 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $13.8 Million - $16.7 Million	560,200 Added 14.1%	4,532,419 $116 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $48.7 Million - $62.8 Million	2,228,972 Added 127.86%	3,972,219 $96.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $41 Million - $48.3 Million	1,530,900 Added 720.94%	1,743,247 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $3.06 Million - $3.92 Million	-107,800 Reduced 33.67%	212,347 $6.16 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $7.3 Million - $8.38 Million	220,400 Added 220.96%	320,147 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $2.96 Million - $3.41 Million	99,747	99,747 $3.33 Million

Others Institutions Holding MGM

# of Institutions

804

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$1.18 Billion
0.03% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

11.9M
Shares

$529 Million
3.15% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.55M
Shares

$291 Million
0.05% 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 $17.5B
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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