Hap Trading, LLC Mgm Resorts International Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $359,414 - $473,024	10,500 New	10,500 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $66,504 - $78,268	-1,700 Reduced 9.77%	15,700 $689,000
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $722,176 - $996,246	-21,700 Reduced 55.5%	17,400 $57,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $402,990 - $502,607	13,300 Added 51.55%	39,100 $69,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $48,280 - $61,489	1,700 Added 7.05%	25,800 $60,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $21,736 - $34,680	-800 Reduced 3.21%	24,100 $39,000
Q1 2022 May 12, 2022	SELL	$37.48 - $48.52 $2.53 Million - $3.28 Million	-67,500 Reduced 73.05%	24,900 $151,000
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $398,319 - $523,848	10,400 Added 12.68%	92,400 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$36.63 - $45.09 $208,791 - $257,013	5,700 Added 7.47%	82,000 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $568,242 - $675,648	-15,300 Reduced 16.7%	76,300 $1.19 Million
Q1 2021 May 14, 2021	SELL	$28.36 - $41.23 $493,464 - $717,402	-17,400 Reduced 15.96%	91,600 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $198,990 - $313,533	9,900 Added 9.99%	109,000 $789,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $1.18 Million - $1.88 Million	-78,900 Reduced 44.33%	99,100 $270,000
Q2 2020 Aug 10, 2020	BUY	$10.58 - $23.76 $1.23 Million - $2.76 Million	116,100 Added 187.56%	178,000 $241,000
Q1 2020 May 08, 2020	BUY	$7.14 - $34.54 $224,910 - $1.09 Million	31,500 Added 103.62%	61,900 $31,000
Q4 2019 Feb 11, 2020	BUY	$26.35 - $33.59 $158,100 - $201,540	6,000 Added 24.59%	30,400 $87,000
Q3 2019 Nov 12, 2019	SELL	$27.09 - $30.55 $111,069 - $125,255	-4,100 Reduced 14.39%	24,400 $43,000
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $8.95 Million - $10.7 Million	-375,100 Reduced 92.94%	28,500 $58,000
Q4 2017 Feb 09, 2018	BUY	$29.69 - $34.22 $12 Million - $13.8 Million	403,600	403,600 $83,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$949 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$752 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$664 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$327 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$229 Million
0.04% 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 $13.7B
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...

More about MGM

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