Diametric Capital, LP Mgm Resorts International Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Mgm Resorts International stock. As of the latest transaction made, Diametric Capital, LP holds 37,573 shares of MGM stock, worth $1.41 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

37,573

Previous 58,773 36.07%

Holding current value

$1.41 Million

Previous $2.61 Million 43.78%

% of portfolio

0.85%

Previous 1.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.07 - $46.78 $722,284 - $991,736	-21,200 Reduced 36.07%	37,573 $1.47 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $47.78 $1.5 Million - $1.86 Million	39,015 Added 197.46%	58,773 $2.61 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $3.3 Million - $3.74 Million	-79,318 Reduced 80.06%	19,758 $932,000
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $1.44 Million - $1.89 Million	-42,017 Reduced 29.78%	99,076 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $296,773 - $413,969	8,133 Added 6.12%	141,093 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $700,052 - $823,885	-17,895 Reduced 11.86%	132,960 $5.84 Million
Q1 2023 May 11, 2023	SELL	$33.28 - $45.91 $441,392 - $608,904	-13,263 Reduced 8.08%	150,855 $6.7 Million
Q4 2022 Mar 29, 2023	BUY	$30.3 - $37.79 $693,051 - $864,370	22,873 Added 16.19%	164,118 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $884,177 - $1.13 Million	31,133 Added 28.27%	141,245 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $234,069 - $373,460	8,615 Added 8.49%	110,112 $3.19 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $1.23 Million - $1.59 Million	32,787 Added 47.72%	101,497 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $462,166 - $607,814	12,067 Added 21.3%	68,710 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $2.07 Million - $2.55 Million	56,643 New	56,643 $2.44 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.8B
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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Diametric Capital, LP Mgm Resorts International Transaction History