Peak6 Investments LLC Mgm Resorts International Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $46.78 $5.19 Million - $7.12 Million	152,200 Added 2238.24%	159,000 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $662,716 - $821,816	-17,200 Reduced 71.67%	6,800 $302,000
Q1 2024 May 14, 2024	SELL	$41.63 - $47.21 $2.21 Million - $2.5 Million	-53,000 Reduced 68.83%	24,000 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$34.23 - $45.05 $2.15 Million - $2.83 Million	62,900 Added 446.1%	77,000 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$36.49 - $50.9 $175,152 - $244,320	4,800 Added 51.61%	14,100 $518,000
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $2.44 Million - $2.87 Million	-62,300 Reduced 87.01%	9,300 $408,000
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $1.93 Million - $2.66 Million	58,000 Added 426.47%	71,600 $3.18 Million
Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $1.26 Million - $1.58 Million	-41,700 Reduced 75.41%	13,600 $456,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $2.65 Million - $3.37 Million	-93,300 Reduced 62.79%	55,300 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$27.17 - $43.35 $956,384 - $1.53 Million	35,200 Added 31.04%	148,600 $4.3 Million
Q1 2022 May 13, 2022	SELL	$37.48 - $48.52 $10.6 Million - $13.7 Million	-281,800 Reduced 71.31%	113,400 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$38.3 - $50.37 $8.18 Million - $10.8 Million	213,600 Added 117.62%	395,200 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $4.75 Million - $5.84 Million	129,568 Added 249.02%	181,600 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $9.45 Million - $11.2 Million	-254,368 Reduced 83.02%	52,032 $4.47 Million
Q1 2021 May 14, 2021	BUY	$28.36 - $41.23 $3.4 Million - $4.95 Million	120,000 Added 64.38%	306,400 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$20.1 - $31.67 $534,660 - $842,422	26,600 Added 16.65%	186,400 $5.87 Million
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $1.62 Million - $2.58 Million	-108,200 Reduced 40.37%	159,800 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $2.65 Million - $5.95 Million	250,300 Added 1414.12%	268,000 $4.5 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $3 Million - $14.5 Million	-419,700 Reduced 95.95%	17,700 $209,000
Q4 2019 Feb 13, 2020	BUY	$26.35 - $33.59 $8.89 Million - $11.3 Million	337,200 Added 336.53%	437,400 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$27.09 - $30.55 $5.05 Million - $5.7 Million	-186,500 Reduced 65.05%	100,200 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $2.91 Million - $3.49 Million	122,000 Added 74.07%	286,700 $8.19 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $1.55 Million - $1.86 Million	62,600 Added 61.31%	164,700 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$21.84 - $28.17 $919,464 - $1.19 Million	42,100 Added 70.17%	102,100 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$26.75 - $31.52 $1.61 Million - $1.89 Million	60,000 New	60,000 $1.68 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$804 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$710 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$349 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$244 Million
0.04% of portfolio

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $14.7B
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

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