Hsbc Holdings PLC Mgm Resorts International Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $7.83 Million - $10.7 Million	229,700 New	229,700 $8.98 Million
Q4 2021 Feb 11, 2022	BUY	$38.3 - $50.37 $8.81 Million - $11.6 Million	229,900 Added 377.5%	290,800 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $1.09 Million - $1.34 Million	29,800 Added 95.82%	60,900 $2.64 Million
Q4 2020 Feb 25, 2021	SELL	$20.1 - $31.67 $4.76 Million - $7.5 Million	-236,900 Reduced 88.4%	31,100 $979,000
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $3.21 Million - $5.12 Million	214,600 Added 401.87%	268,000 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $2.75 Million - $6.18 Million	-259,900 Reduced 82.96%	53,400 $897,000
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $8,568 - $41,448	-1,200 Reduced 0.38%	313,300 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $3.65 Million - $4.65 Million	-138,400 Reduced 30.56%	314,500 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $2.53 Million - $2.85 Million	93,400 Added 25.98%	452,900 $12.6 Million
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $1.07 Million - $1.28 Million	44,700 Added 14.2%	359,500 $10.3 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $6.43 Million - $7.75 Million	260,500 Added 479.74%	314,800 $8.08 Million
Q4 2018 Feb 13, 2019	SELL	$21.84 - $28.17 $528,528 - $681,714	-24,200 Reduced 30.83%	54,300 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $2,675 - $3,152	100 Added 0.13%	78,500 $2.19 Million
Q1 2018 May 11, 2018	SELL	$33.1 - $38.03 $1.71 Million - $1.96 Million	-51,600 Reduced 39.69%	78,400 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,000	130,000 $4.07 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$804 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$710 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$349 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$244 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 $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...

More about MGM

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