Mark Asset Management LP Mgm Resorts International Transaction History

Mark Asset Management LP

  • $741 Million
  • Q1 2024

A detailed history of Mark Asset Management LP transactions in Mgm Resorts International stock. As of the latest transaction made, Mark Asset Management LP holds 400,910 shares of MGM stock, worth $17.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
400,910
Previous 462,791 13.37%
Holding current value
$17.3 Million
Previous $20.7 Million 8.47%
% of portfolio
2.56%
Previous 2.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$41.63 - $47.21 $2.58 Million - $2.92 Million
-61,881 Reduced 13.37%
400,910 $18.9 Million
Q4 2023

Feb 14, 2024
SELL
$34.23 - $45.05 $755,490 - $994,298
-22,071 Reduced 4.55%
462,791 $20.7 Million
Q3 2023

Nov 14, 2023
SELL
$36.49 - $50.9 $1 Million - $1.4 Million
-27,433 Reduced 5.35%
484,862 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$39.12 - $46.04 $10,953 - $12,891
-280 Reduced 0.05%
512,295 $22.5 Million
Q1 2023

May 15, 2023
SELL
$33.28 - $45.91 $88,791 - $122,487
-2,668 Reduced 0.52%
512,575 $22.8 Million
Q4 2022

Feb 14, 2023
SELL
$30.3 - $37.79 $453,924 - $566,131
-14,981 Reduced 2.83%
515,243 $17.3 Million
Q2 2022

Aug 15, 2022
BUY
$27.17 - $43.35 $834,689 - $1.33 Million
30,721 Added 6.15%
530,224 $15.4 Million
Q1 2022

May 16, 2022
SELL
$37.48 - $48.52 $918,634 - $1.19 Million
-24,510 Reduced 4.68%
499,503 $20.9 Million
Q4 2021

Feb 14, 2022
SELL
$38.3 - $50.37 $3.88 Million - $5.1 Million
-101,177 Reduced 16.18%
524,013 $23.5 Million
Q3 2021

Nov 15, 2021
SELL
$36.63 - $45.09 $69,230 - $85,220
-1,890 Reduced 0.3%
625,190 $27 Million
Q2 2021

Aug 16, 2021
SELL
$37.14 - $44.16 $830,673 - $987,682
-22,366 Reduced 3.44%
627,080 $26.7 Million
Q1 2021

May 17, 2021
BUY
$28.36 - $41.23 $3.66 Million - $5.33 Million
129,226 Added 24.84%
649,446 $24.7 Million
Q4 2020

Feb 16, 2021
BUY
$20.1 - $31.67 $571,483 - $900,441
28,432 Added 5.78%
520,220 $16.4 Million
Q3 2020

Nov 16, 2020
BUY
$14.96 - $23.86 $7.36 Million - $11.7 Million
491,788 New
491,788 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$26.75 - $31.52 $5.09 Million - $6 Million
-190,437 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$28.37 - $36.41 $5.4 Million - $6.93 Million
190,437 New
190,437 $5.53 Million
Q4 2017

Feb 14, 2018
SELL
$29.69 - $34.22 $1.59 Million - $1.83 Million
-53,601 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$30.51 - $33.99 $1.64 Million - $1.82 Million
53,601
53,601 $1.75 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

MGM Quotes by TradingView
  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $16.9B
  • 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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