Natixis Mgm Resorts International Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Mgm Resorts International stock. As of the latest transaction made, Natixis holds 21,165 shares of MGM stock, worth $748,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,165

Previous 10,563 100.37%

Holding current value

$748,606

Previous $469,000 76.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $46.78 $361,210 - $495,961	10,602 Added 100.37%	21,165 $827,000
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $489,099 - $606,519	-12,694 Reduced 54.58%	10,563 $469,000
Q1 2024 May 13, 2024	BUY	$41.63 - $47.21 $274,882 - $311,727	6,603 Added 39.65%	23,257 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.23 - $45.05 $548,809 - $722,286	16,033 Added 2581.8%	16,654 $744,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $22,660 - $31,608	621 New	621 $22,000
Q4 2022 Feb 24, 2023	SELL	$30.3 - $37.79 $167,346 - $208,714	-5,523 Reduced 14.5%	32,565 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $300,394 - $374,650	9,914 Added 35.19%	38,088 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $171,536 - $218,466	6,040 Added 27.29%	28,174 $840,000
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $105,310 - $168,024	-3,876 Reduced 14.9%	22,134 $643,000
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $22.3 Million - $28.8 Million	-593,976 Reduced 95.8%	26,010 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $23.7 Million - $31.2 Million	619,986 New	619,986 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.63 - $45.09 $5.2 Million - $6.4 Million	-141,938 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $9.51 Million - $11.3 Million	-256,103 Reduced 64.34%	141,938 $6.05 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $11 Million - $15.9 Million	386,487 Added 3345.05%	398,041 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $232,235 - $365,915	11,554 New	11,554 $364,000
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $894,527 - $4.33 Million	-125,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $3.3 Million - $4.21 Million	125,284 New	125,284 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $39.9 Million - $51.5 Million	-1,827,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $48.9 Million - $57.6 Million	1,827,268 New	1,827,268 $51 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $391,080 - $501,911	-13,785 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $116,015 - $133,295	3,505 Added 34.1%	13,785 $483,000
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $1.17 Million - $1.35 Million	-39,391 Reduced 79.3%	10,280 $343,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.52 Million - $1.69 Million	49,671	49,671 $1.62 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.9B
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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