Point72 Hong Kong LTD Mgm Resorts International Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $264,187 - $347,695	7,718 New	7,718 $344,000
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $619,744 - $789,301	21,822 Added 34.59%	84,910 $2.52 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $1.71 Million - $2.73 Million	63,088 New	63,088 $1.83 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $2.38 Million - $3.09 Million	-63,633 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $1.64 Million - $2.16 Million	42,946 Added 207.6%	63,633 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $593,699 - $730,818	16,208 Added 361.87%	20,687 $893,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $1.25 Million - $1.49 Million	-33,757 Reduced 88.29%	4,479 $191,000
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $1.08 Million - $1.58 Million	38,236 New	38,236 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $2.01 Million - $3.17 Million	-100,021 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $487,112 - $776,905	32,561 Added 48.27%	100,021 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $499,217 - $1.12 Million	47,185 Added 232.73%	67,460 $1.13 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $50,743 - $245,475	-7,107 Reduced 25.96%	20,275 $239,000
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $151,407 - $193,008	5,746 Added 26.56%	27,382 $911,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $478,301 - $539,390	17,656 Added 443.62%	21,636 $600,000
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $77,100 - $92,378	3,230 Added 430.67%	3,980 $114,000
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $242,850 - $292,502	-9,832 Reduced 92.91%	750 $19,000
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $112,388 - $144,962	5,146 Added 94.67%	10,582 $257,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $58,582 - $69,028	-2,190 Reduced 28.72%	5,436 $152,000
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $216,349 - $277,662	7,626 New	7,626 $221,000
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $54,317 - $62,407	-1,641 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $48,721 - $56,155	1,641	1,641 $55,000

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

$932 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$739 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$653 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$321 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$225 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 $13.5B
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...

More about MGM

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