Occudo Quantitative Strategies LP Mgm Resorts International Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

798

207M

5.79M

8.43M

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...

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