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 $202 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

$202 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

800

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 $14.7B
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...

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Geode Capital Management, LLC Mgm Resorts International Transaction History