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 102,601 shares of MGM stock, worth $4.07 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
102,601
Previous 20,397 403.02%
Holding current value
$4.07 Million
Previous $962,000 373.91%
% of portfolio
0.84%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MGM Resorts International


  • Ticker MGM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 393,102,016
  • Market Cap $15.6B
  • 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

Track Occudo Quantitative Strategies LP Portfolio

Follow Occudo Quantitative Strategies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.