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

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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