Nwi Management LP Mgm Resorts International Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$34.23 - $45.05 $2.05 Million - $2.7 Million	-60,000 Reduced 30.77%	135,000 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$36.49 - $50.9 $2.55 Million - $3.56 Million	-70,000 Reduced 26.42%	195,000 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $4.69 Million - $5.52 Million	-120,000 Reduced 31.17%	265,000 $11.6 Million
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $2.33 Million - $3.21 Million	-70,000 Reduced 15.38%	385,000 $17.1 Million
Q4 2022 Feb 15, 2023	SELL	$30.3 - $37.79 $2.73 Million - $3.4 Million	-90,000 Reduced 16.51%	455,000 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $10.9 Million - $17.3 Million	400,000 Added 275.86%	545,000 $15.8 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $3.75 Million - $4.85 Million	-100,000 Reduced 40.82%	145,000 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $7.69 Million - $9.47 Million	-210,000 Reduced 46.15%	245,000 $10.6 Million
Q1 2020 May 13, 2020	SELL	$7.14 - $34.54 $5.53 Million - $26.8 Million	-775,000 Reduced 63.01%	455,000 $5.37 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $2.37 Million - $3.02 Million	-90,000 Reduced 6.82%	1,230,000 $40.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $4.06 Million - $4.58 Million	-150,000 Reduced 10.2%	1,320,000 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $22.9 Million - $27.5 Million	-960,000 Reduced 39.51%	1,470,000 $42 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $14.8 Million - $17.9 Million	600,000 Added 32.79%	2,430,000 $62.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $1.31 Million - $1.69 Million	-60,000 Reduced 3.17%	1,830,000 $44.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $802,500 - $945,600	-30,000 Reduced 1.56%	1,890,000 $52.8 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $8.94 Million - $10.3 Million	270,000 Added 16.36%	1,920,000 $67.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $3.56 Million - $4.11 Million	120,000 Added 7.84%	1,650,000 $55.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $46.7 Million - $52 Million	1,530,000	1,530,000 $49.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwi Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Nwi Management LP with notifications on news.

Account