Steven Cohen Mgm Resorts International Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $718,877 - $987,058	-21,100 Reduced 82.75%	4,400 $171,000
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $1.83 Million - $2.26 Million	-47,400 Reduced 65.02%	25,500 $1.13 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $95,749 - $108,583	-2,300 Reduced 3.06%	72,900 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $2.66 Million - $3.71 Million	72,900 Added 3169.57%	75,200 $2.76 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $4.08 Million - $5.63 Million	-122,700 Reduced 98.16%	2,300 $102,000
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $3.79 Million - $4.72 Million	125,000 New	125,000 $4.19 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $3.66 Million - $4.51 Million	100,000 New	100,000 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $7.43 Million - $8.83 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $34 Million - $49.5 Million	-1,200,000 Reduced 85.71%	200,000 $7.6 Million
Q3 2019 Nov 15, 2019	BUY	$27.09 - $30.55 $37.9 Million - $42.8 Million	1,400,000 New	1,400,000 $38.8 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $1.67 Million - $2.01 Million	-67,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $32.8 Million - $42.3 Million	-1,500,000 Reduced 95.68%	67,700 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $40.1 Million - $47.3 Million	1,500,000 Added 2215.66%	1,567,700 $43.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $1.92 Million - $2.47 Million	-67,800 Reduced 50.04%	67,700 $1.97 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $4.49 Million - $5.15 Million	135,500 New	135,500 $4.75 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $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

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