Geode Capital Management, LLC Mgm Resorts International Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,391,300 shares of MGM stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,391,300

Previous 5,755,093 6.32%

Holding current value

$184 Million

Previous $256 Million 17.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.07 - $46.78 $12.4 Million - $17 Million	-363,793 Reduced 6.32%	5,391,300 $211 Million
Q2 2024 Aug 09, 2024	SELL	$38.53 - $47.78 $15.9 Million - $19.8 Million	-413,786 Reduced 6.71%	5,755,093 $256 Million
Q1 2024 May 13, 2024	BUY	$41.63 - $47.21 $6.2 Million - $7.03 Million	148,847 Added 2.47%	6,168,879 $291 Million
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $1.74 Million - $2.29 Million	-50,755 Reduced 0.84%	6,020,032 $269 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $9.89 Million - $13.8 Million	-271,040 Reduced 4.27%	6,070,787 $223 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $5.59 Million - $6.58 Million	-142,887 Reduced 2.2%	6,341,827 $279 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $2.03 Million - $2.8 Million	60,969 Added 0.95%	6,484,714 $288 Million
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $397,263 - $495,464	-13,111 Reduced 0.2%	6,423,745 $215 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $11.5 Million - $14.7 Million	-405,290 Reduced 5.92%	6,436,856 $191 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $8.31 Million - $13.3 Million	-305,785 Reduced 4.28%	6,842,146 $198 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $3.24 Million - $4.2 Million	86,513 Added 1.23%	7,147,931 $299 Million
Q4 2021 Feb 11, 2022	SELL	$38.3 - $50.37 $1.68 Million - $2.21 Million	-43,841 Reduced 0.62%	7,061,418 $316 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $3.85 Million - $4.74 Million	-105,213 Reduced 1.46%	7,105,259 $306 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $158,773 - $188,783	-4,275 Reduced 0.06%	7,210,472 $307 Million
Q1 2021 May 12, 2021	SELL	$28.36 - $41.23 $5.17 Million - $7.52 Million	-182,468 Reduced 2.47%	7,214,747 $273 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $4.32 Million - $6.81 Million	215,164 Added 3.0%	7,397,215 $233 Million
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $10.5 Million - $16.7 Million	-700,891 Reduced 8.89%	7,182,051 $156 Million
Q2 2020 Aug 13, 2020	SELL	$10.58 - $23.76 $2.14 Million - $4.81 Million	-202,501 Reduced 2.5%	7,882,942 $132 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $8.7 Million - $42.1 Million	-1,218,675 Reduced 13.1%	8,085,443 $95.2 Million
Q4 2019 Feb 13, 2020	BUY	$26.35 - $33.59 $17.2 Million - $21.9 Million	653,416 Added 7.55%	9,304,118 $309 Million
Q3 2019 Nov 12, 2019	BUY	$27.09 - $30.55 $37.7 Million - $42.5 Million	1,391,412 Added 19.17%	8,650,702 $239 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $7.19 Million - $8.62 Million	301,350 Added 4.33%	7,259,290 $207 Million
Q1 2019 May 14, 2019	BUY	$24.7 - $29.75 $14.1 Million - $17 Million	570,116 Added 8.93%	6,957,940 $178 Million
Q4 2018 Feb 13, 2019	BUY	$21.84 - $28.17 $8.01 Million - $10.3 Million	366,980 Added 6.1%	6,387,824 $155 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $6.14 Million - $7.24 Million	229,600 Added 3.96%	6,020,844 $168 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $3.36 Million - $4.32 Million	118,516 Added 2.09%	5,791,244 $168 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $9.44 Million - $10.8 Million	285,192 Added 5.29%	5,672,728 $198 Million
Q4 2017 Feb 13, 2018	BUY	$29.69 - $34.22 $4.29 Million - $4.94 Million	144,373 Added 2.75%	5,387,536 $180 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $50.3 Million - $56 Million	1,647,057 Added 45.8%	5,243,163 $171 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,596,106	3,596,106 $112 Million

Others Institutions Holding MGM

# of Institutions

798

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 $13.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Mgm Resorts International Transaction History