Ossiam Mgm Resorts International Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Mgm Resorts International stock. As of the latest transaction made, Ossiam holds 31,070 shares of MGM stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,070

Previous 24,066 29.1%

Holding current value

$1.07 Million

Previous $1.07 Million 13.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $46.78 $238,626 - $327,647	7,004 Added 29.1%	31,070 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$38.53 - $47.78 $211,452 - $262,216	5,488 Added 29.54%	24,066 $1.07 Million
Q1 2024 May 13, 2024	BUY	$41.63 - $47.21 $177,052 - $200,784	4,253 Added 29.69%	18,578 $877,000
Q4 2023 Feb 13, 2024	BUY	$34.23 - $45.05 $59,354 - $78,116	1,734 Added 13.77%	14,325 $640,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $75,680 - $105,566	2,074 Added 19.72%	12,591 $462,000
Q2 2023 Aug 11, 2023	BUY	$39.12 - $46.04 $233,820 - $275,181	5,977 Added 131.65%	10,517 $461,000
Q1 2023 May 12, 2023	SELL	$33.28 - $45.91 $15,741 - $21,715	-473 Reduced 9.44%	4,540 $201,000
Q4 2022 Feb 13, 2023	SELL	$30.3 - $37.79 $1.85 Million - $2.3 Million	-60,919 Reduced 92.4%	5,013 $168,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $1.87 Million - $2.38 Million	65,925 Added 941785.69%	65,932 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$27.17 - $43.35 $11,710 - $18,683	-431 Reduced 98.4%	7 $0
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $29,121 - $37,700	-777 Reduced 63.95%	438 $18,000
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $16,315 - $21,457	426 Added 53.99%	1,215 $55,000
Q2 2021 Aug 13, 2021	BUY	$37.14 - $44.16 $29,303 - $34,842	789 New	789 $30,000
Q3 2020 Nov 12, 2020	SELL	$14.96 - $23.86 $81,681 - $130,275	-5,460 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.58 - $23.76 $57,766 - $129,729	5,460 New	5,460 $92,000
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $635,852 - $3.08 Million	-89,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $2.28 Million - $2.9 Million	86,431 Added 3293.86%	89,055 $2.96 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $30.55 $59,625 - $67,240	2,201 Added 520.33%	2,624 $73,000
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $10,097 - $12,097	423 New	423 $12,000

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 $13.5B
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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