Penserra Capital Management LLC Mgm Resorts International Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Penserra Capital Management LLC holds 12 shares of MGM stock, worth $423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 33.33%

Holding current value

$423

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.07 - $46.78 $204 - $280	-6 Reduced 33.33%	12 $0
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $51,829 - $58,776	-1,245 Reduced 98.57%	18 $0
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $10,508 - $13,830	-307 Reduced 19.55%	1,263 $55,000
Q3 2023 Nov 15, 2023	SELL	$36.49 - $50.9 $41,635 - $58,076	-1,141 Reduced 42.09%	1,570 $56,000
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $2.78 Million - $3.27 Million	-71,002 Reduced 96.32%	2,711 $117,000
Q1 2023 Apr 24, 2023	BUY	$33.28 - $45.91 $2.4 Million - $3.31 Million	71,991 Added 4180.66%	73,713 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$30.3 - $37.79 $14,725 - $18,365	486 Added 39.32%	1,722 $57,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $5,850 - $7,451	206 Added 20.0%	1,236 $36,000
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $16,791 - $26,790	618 Added 150.0%	1,030 $29,000
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $6,671 - $8,636	178 Added 76.07%	412 $17,000
Q4 2021 Feb 15, 2022	BUY	$38.3 - $50.37 $7,889 - $10,376	206 Added 735.71%	234 $10,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $1,025 - $1,262	28 New	28 $1,000
Q4 2020 Feb 12, 2021	SELL	$20.1 - $31.67 $66,330 - $104,511	-3,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.96 - $23.86 $835,979 - $1.33 Million	-55,881 Reduced 94.42%	3,300 $71,000
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $539,378 - $1.21 Million	50,981 Added 621.72%	59,181 $993,000
Q1 2020 May 14, 2020	SELL	$7.14 - $34.54 $262,866 - $1.27 Million	-36,816 Reduced 81.78%	8,200 $127,000
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $1.06 Million - $1.35 Million	40,045 Added 805.57%	45,016 $1.5 Million
Q3 2019 Nov 15, 2019	BUY	$27.09 - $30.55 $10,646 - $12,006	393 Added 8.58%	4,971 $137,000
Q2 2019 Aug 13, 2019	BUY	$23.87 - $28.6 $17,162 - $20,563	719 Added 18.63%	4,578 $130,000
Q1 2019 May 08, 2019	BUY	$24.7 - $29.75 $15,091 - $18,177	611 Added 18.81%	3,859 $99,000
Q4 2018 Feb 06, 2019	BUY	$21.84 - $28.17 $50,756 - $65,467	2,324 Added 251.52%	3,248 $78,000
Q3 2018 Nov 05, 2018	BUY	$26.75 - $31.52 $2,782 - $3,278	104 Added 12.68%	924 $25,000
Q2 2018 Aug 13, 2018	BUY	$28.37 - $36.41 $23,263 - $29,856	820 New	820 $23,000

Others Institutions Holding MGM

# of Institutions

799

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 $13.9B
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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Penserra Capital Management LLC Mgm Resorts International Transaction History