Quadrant Capital Group LLC Mgm Resorts International Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,429 shares of MGM stock, worth $186,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,570 2.53%

Holding current value

$186,160

Previous $247,000 14.17%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.07 - $46.78 $4,803 - $6,595	-141 Reduced 2.53%	5,429 $212,000
Q2 2024 Aug 12, 2024	BUY	$38.53 - $47.78 $11,135 - $13,808	289 Added 5.47%	5,570 $247,000
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $5,536 - $6,278	-133 Reduced 2.46%	5,281 $249,000
Q4 2023 Feb 08, 2024	BUY	$34.23 - $45.05 $17,046 - $22,434	498 Added 10.13%	5,414 $241,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1,021 - $1,425	28 Added 0.57%	4,916 $180,000
Q2 2023 Aug 09, 2023	BUY	$39.12 - $46.04 $195 - $230	5 Added 0.1%	4,888 $214,000
Q1 2023 May 11, 2023	BUY	$33.28 - $45.91 $10,782 - $14,874	324 Added 7.11%	4,883 $216,000
Q4 2022 Feb 10, 2023	SELL	$30.3 - $37.79 $3,848 - $4,799	-127 Reduced 2.71%	4,559 $152,000
Q3 2022 Nov 10, 2022	SELL	$28.4 - $36.17 $113 - $144	-4 Reduced 0.09%	4,686 $139,000
Q2 2022 Aug 09, 2022	BUY	$27.17 - $43.35 $6,276 - $10,013	231 Added 5.18%	4,690 $136,000
Q1 2022 May 06, 2022	SELL	$37.48 - $48.52 $2,661 - $3,444	-71 Reduced 1.57%	4,459 $187,000
Q4 2021 Feb 01, 2022	SELL	$38.3 - $50.37 $23,592 - $31,027	-616 Reduced 11.97%	4,530 $203,000
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $1,684 - $2,074	46 Added 0.9%	5,146 $222,000
Q2 2021 Aug 09, 2021	SELL	$37.14 - $44.16 $6,722 - $7,992	-181 Reduced 3.43%	5,100 $218,000
Q1 2021 May 12, 2021	BUY	$28.36 - $41.23 $13,981 - $20,326	493 Added 10.3%	5,281 $201,000
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $7,859 - $12,382	-391 Reduced 7.55%	4,788 $151,000
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $29,067 - $46,359	1,943 Added 60.04%	5,179 $113,000
Q2 2020 Aug 13, 2020	SELL	$10.58 - $23.76 $7,141 - $16,038	-675 Reduced 17.26%	3,236 $54,000
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $13,894 - $67,214	1,946 Added 99.03%	3,911 $46,000
Q4 2019 Feb 03, 2020	BUY	$26.35 - $33.59 $9,617 - $12,260	365 Added 22.81%	1,965 $57,000
Q3 2019 Oct 24, 2019	BUY	$27.09 - $30.55 $9,237 - $10,417	341 Added 27.08%	1,600 $38,000
Q1 2019 Apr 29, 2019	BUY	$24.7 - $29.75 $15,091 - $18,177	611 Added 94.29%	1,259 $29,000
Q4 2018 Jan 17, 2019	BUY	$21.84 - $28.17 $6,202 - $8,000	284 Added 78.02%	648 $11,000
Q2 2018 Aug 09, 2018	SELL	$28.37 - $36.41 $624 - $801	-22 Reduced 5.7%	364 $8,000
Q1 2018 May 10, 2018	BUY	$33.1 - $38.03 $728 - $836	22 Added 6.04%	386 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	364	364 $1,000

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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Quadrant Capital Group LLC Mgm Resorts International Transaction History