Hollencrest Capital Management Mgm Resorts International Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Mgm Resorts International stock. As of the latest transaction made, Hollencrest Capital Management holds 1,200 shares of MGM stock, worth $51,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$51,936

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.12 - $46.04 $26,014 - $30,616	-665 Reduced 35.66%	1,200 $52,000
Q1 2023 May 16, 2023	SELL	$33.28 - $45.91 $1.01 Million - $1.39 Million	-30,250 Reduced 94.19%	1,865 $82,000
Q3 2022 Oct 27, 2022	SELL	$28.4 - $36.17 $32,432 - $41,306	-1,142 Reduced 3.43%	32,115 $955,000
Q2 2022 Jul 21, 2022	SELL	$27.17 - $43.35 $532,097 - $848,966	-19,584 Reduced 37.06%	33,257 $962,000
Q1 2022 Apr 18, 2022	SELL	$37.48 - $48.52 $48,011 - $62,154	-1,281 Reduced 2.37%	52,841 $2.22 Million

Q4 2021 Jan 07, 2022	BUY	$38.3 - $50.37 $6,855 - $9,016	179 Added 0.33%	54,122 $2.43 Million
Q3 2021 Oct 13, 2021	SELL	$36.63 - $45.09 $29,304 - $36,072	-800 Reduced 1.46%	53,943 $2.33 Million
Q2 2021 Jul 21, 2021	SELL	$37.14 - $44.16 $37,140 - $44,160	-1,000 Reduced 1.79%	54,743 $2.34 Million
Q1 2021 Apr 29, 2021	SELL	$28.36 - $41.23 $36,868 - $53,598	-1,300 Reduced 2.28%	55,743 $2.12 Million
Q4 2020 Jan 26, 2021	SELL	$20.1 - $31.67 $1 Million - $1.58 Million	-49,885 Reduced 46.65%	57,043 $1.8 Million
Q3 2020 Oct 13, 2020	BUY	$14.96 - $23.86 $753,624 - $1.2 Million	50,376 Added 89.08%	106,928 $2.33 Million
Q2 2020 Jul 16, 2020	BUY	$10.58 - $23.76 $21,160 - $47,520	2,000 Added 3.67%	56,552 $950,000
Q1 2020 May 01, 2020	BUY	$7.14 - $34.54 $31,287 - $151,354	4,382 Added 8.73%	54,552 $644,000
Q1 2019 May 08, 2019	SELL	$24.7 - $29.75 $8,398 - $10,115	-340 Reduced 0.67%	50,170 $1.29 Million
Q1 2019 Apr 04, 2019	BUY	$24.7 - $29.75 $8,398 - $10,115	340 Added 0.68%	50,510 $1.3 Million
Q4 2018 May 09, 2019	BUY	$21.84 - $28.17 $1.1 Million - $1.41 Million	50,170 New	50,170 $1.22 Million
Q4 2018 Jan 03, 2019	SELL	$21.84 - $28.17 $1.1 Million - $1.41 Million	-50,170 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$26.75 - $31.52 $1.34 Million - $1.58 Million	50,170 New	50,170 $1.29 Million

Others Institutions Holding MGM

# of Institutions

805

Shares Held

204M

Call Options Held

4.39M

Put Options Held

4.61M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $17B
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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Hollencrest Capital Management Mgm Resorts International Transaction History