Occudo Quantitative Strategies LP Mgm Resorts International Transaction History

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025

A detailed history of Occudo Quantitative Strategies LP transactions in Mgm Resorts International stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 22,578 shares of MGM stock, worth $719,560. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,578
Previous 54,924 58.89%
Holding current value
$719,560
Previous $1.63 Million 52.3%
% of portfolio
0.1%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$25.79 - $34.95 $834,203 - $1.13 Million
-32,346 Reduced 58.89%
22,578 $776,000
Q1 2025

May 15, 2025
BUY
$29.64 - $40.37 $568,465 - $774,256
19,179 Added 53.66%
54,924 $1.63 Million
Q4 2024

Feb 14, 2025
BUY
$33.44 - $41.99 $1.2 Million - $1.5 Million
35,745 New
35,745 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$38.53 - $47.78 $3.17 Million - $3.93 Million
82,204 Added 403.02%
102,601 $4.56 Million
Q1 2024

May 15, 2024
SELL
$41.63 - $47.21 $664,123 - $753,141
-15,953 Reduced 43.89%
20,397 $962,000
Q4 2023

Feb 14, 2024
BUY
$34.23 - $45.05 $1.03 Million - $1.35 Million
29,966 Added 469.39%
36,350 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$36.49 - $50.9 $217,443 - $303,313
-5,959 Reduced 48.28%
6,384 $234,000
Q2 2023

Aug 14, 2023
BUY
$39.12 - $46.04 $482,858 - $568,271
12,343 New
12,343 $542,000
Q4 2022

Feb 14, 2023
BUY
$30.3 - $37.79 $274,215 - $341,999
9,050 New
9,050 $303,000
Q2 2022

Aug 15, 2022
BUY
$27.17 - $43.35 $398,611 - $635,987
14,671 New
14,671 $425,000
Q1 2022

May 16, 2022
SELL
$37.48 - $48.52 $994,794 - $1.29 Million
-26,542 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$38.3 - $50.37 $313,983 - $412,933
-8,198 Reduced 23.6%
26,542 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$36.63 - $45.09 $1.02 Million - $1.26 Million
27,873 Added 405.9%
34,740 $1.5 Million
Q2 2021

Aug 16, 2021
BUY
$37.14 - $44.16 $255,040 - $303,246
6,867 New
6,867 $293,000

Others Institutions Holding MGM

# of Institutions
784
Shares Held
206M
Call Options Held
6.13M
Put Options Held
7.18M
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 $12.5B
  • 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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