Jefferies Group LLC Mgm Resorts International Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $154,542 - $246,574	5,688 Added 52.2%	16,584 $20,000
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $478,994 - $620,085	-12,780 Reduced 53.98%	10,896 $2,000
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $906,790 - $1.19 Million	23,676 New	23,676 $584,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $50,139 - $59,615	-1,350 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$28.36 - $41.23 $38,286 - $55,660	1,350 New	1,350 $51,000
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $38,286 - $55,660	1,350 New	1,350 $51,000
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $5.21 Million - $8.21 Million	-259,257 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $2.49 Million - $3.97 Million	166,556 Added 179.67%	259,257 $5.64 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $862,164 - $1.94 Million	-81,490 Reduced 46.78%	92,701 $1.56 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $808,947 - $3.91 Million	-113,298 Reduced 39.41%	174,191 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$26.35 - $33.59 $2.98 Million - $3.79 Million	112,975 Added 64.74%	287,489 $9.57 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $4.53 Million - $5.11 Million	167,218 Added 2291.91%	174,514 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $4.81 Million - $5.76 Million	-201,452 Reduced 96.5%	7,296 $208,000
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $4.36 Million - $5.26 Million	176,715 Added 551.67%	208,748 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $2.93 Million - $3.78 Million	-134,143 Reduced 80.72%	32,033 $777,000
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $2.99 Million - $3.52 Million	111,673 Added 204.89%	166,176 $4.64 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $936,777 - $1.2 Million	-33,020 Reduced 37.73%	54,503 $1.58 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.69 Million - $3.09 Million	81,223 Added 1289.25%	87,523 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $1.24 Million - $1.42 Million	-41,638 Reduced 86.86%	6,300 $210,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.46 Million - $1.63 Million	47,938	47,938 $1.56 Million

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

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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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