Nomura Holdings Inc Mgm Resorts International Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $53,942 - $66,892	-1,400 Reduced 3.6%	37,500 $1.67 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $1.62 Million - $1.84 Million	38,900 New	38,900 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $1.27 Million - $1.67 Million	-37,100 Reduced 28.45%	93,300 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.83 Million - $2.55 Million	50,100 Added 62.39%	130,400 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $1.58 Million - $1.86 Million	40,300 Added 100.75%	80,300 $3.53 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $452,608 - $624,376	13,600 Added 51.52%	40,000 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $5.53 Million - $8.83 Million	-203,600 Reduced 88.52%	26,400 $791,000
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $13.5 Million - $17.7 Million	-351,900 Reduced 60.47%	230,000 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $12.9 Million - $15.9 Million	351,900 Added 153.0%	581,900 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $1.97 Million - $2.34 Million	-53,100 Reduced 18.76%	230,000 $9.81 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $229,716 - $333,963	8,100 Added 2.95%	283,100 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $3.72 Million - $5.86 Million	185,000 Added 205.56%	275,000 $8.67 Million
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $1.05 Million - $1.67 Million	70,100 Added 352.26%	90,000 $1.96 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $1.29 Million - $6.22 Million	-180,100 Reduced 90.05%	19,900 $235,000
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $2.68 Million - $3.15 Million	100,000 Added 100.0%	200,000 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $7.09 Million - $9.1 Million	-250,000 Reduced 71.43%	100,000 $2.1 Million
Q1 2018 May 14, 2018	SELL	$33.1 - $38.03 $496,500 - $570,450	-15,000 Reduced 4.11%	350,000 $12.2 Million
Q1 2018 May 14, 2018	BUY	$33.1 - $38.03 $11.6 Million - $13.3 Million	350,000 Added 2333.33%	365,000 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $5.49 Million - $6.33 Million	-185,000 Reduced 92.5%	15,000 $500,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $6.1 Million - $6.8 Million	200,000	200,000 $6.52 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

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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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