Oppenheimer Asset Management Inc. Mgm Resorts International Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Mgm Resorts International stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,081 shares of MGM stock, worth $767,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,081

Previous 14,826 48.93%

Holding current value

$767,093

Previous $658,000 31.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.07 - $46.78 $247,177 - $339,388	7,255 Added 48.93%	22,081 $863,000
Q2 2024 Aug 08, 2024	SELL	$38.53 - $47.78 $102,374 - $126,951	-2,657 Reduced 15.2%	14,826 $658,000
Q1 2024 May 06, 2024	BUY	$41.63 - $47.21 $169,142 - $191,814	4,063 Added 30.28%	17,483 $825,000
Q4 2023 Feb 13, 2024	SELL	$34.23 - $45.05 $154,103 - $202,815	-4,502 Reduced 25.12%	13,420 $599,000
Q3 2023 Nov 07, 2023	BUY	$36.49 - $50.9 $304,545 - $424,811	8,346 Added 87.16%	17,922 $658,000
Q2 2023 Aug 02, 2023	SELL	$39.12 - $46.04 $299,620 - $352,620	-7,659 Reduced 44.44%	9,576 $420,000
Q1 2023 May 10, 2023	SELL	$33.28 - $45.91 $40,901 - $56,423	-1,229 Reduced 6.66%	17,235 $765,000
Q4 2022 Feb 06, 2023	SELL	$30.3 - $37.79 $294,152 - $366,865	-9,708 Reduced 34.46%	18,464 $618,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $26,582 - $33,855	936 Added 3.44%	28,172 $838,000
Q2 2022 Aug 08, 2022	BUY	$27.17 - $43.35 $77,543 - $123,720	2,854 Added 11.71%	27,236 $789,000
Q1 2022 May 12, 2022	BUY	$37.48 - $48.52 $368,053 - $476,466	9,820 Added 67.44%	24,382 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$38.3 - $50.37 $276,372 - $363,469	-7,216 Reduced 33.13%	14,562 $654,000
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $104,285 - $128,371	2,847 Added 15.04%	21,778 $940,000
Q2 2021 Aug 03, 2021	BUY	$37.14 - $44.16 $287,166 - $341,445	7,732 Added 69.04%	18,931 $807,000
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $98,210 - $142,779	3,463 Added 44.76%	11,199 $426,000
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $155,493 - $244,999	7,736 New	7,736 $244,000
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $158,456 - $252,725	-10,592 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$10.58 - $23.76 $110,994 - $249,266	10,491 Added 10387.13%	10,592 $178,000
Q1 2020 May 08, 2020	SELL	$7.14 - $34.54 $199,370 - $964,460	-27,923 Reduced 99.64%	101 $1,000
Q4 2019 Feb 07, 2020	SELL	$26.35 - $33.59 $16,600 - $21,161	-630 Reduced 2.2%	28,024 $932,000
Q3 2019 Oct 31, 2019	SELL	$27.09 - $30.55 $12,298 - $13,869	-454 Reduced 1.56%	28,654 $794,000
Q2 2019 Aug 09, 2019	BUY	$23.87 - $28.6 $674,160 - $807,749	28,243 Added 3265.09%	29,108 $832,000
Q4 2018 Jan 30, 2019	BUY	$21.84 - $28.17 $18,891 - $24,367	865 New	865 $21,000
Q4 2017 Feb 07, 2018	SELL	$29.69 - $34.22 $113,475 - $130,788	-3,822 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $116,609 - $129,909	3,822	3,822 $124,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Mgm Resorts International Transaction History