Quantitative Investment Management, LLC Mgm Resorts International Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $4.86 Million - $5.51 Million	116,786 New	116,786 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $4.27 Million - $5.95 Million	116,927 New	116,927 $4.3 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $215,521 - $297,313	6,476 New	6,476 $287,000
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $597,990 - $761,595	-21,056 Reduced 54.44%	17,620 $523,000
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $1.05 Million - $1.68 Million	38,676 New	38,676 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $1.55 Million - $2.44 Million	-77,082 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.96 - $23.86 $1.15 Million - $1.84 Million	77,082 New	77,082 $1.68 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $1.59 Million - $7.7 Million	-222,894 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $2.55 Million - $3.25 Million	96,688 Added 76.61%	222,894 $7.42 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $5.86 Million - $6.61 Million	-216,386 Reduced 63.16%	126,206 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $3.92 Million - $4.7 Million	164,292 Added 92.14%	342,592 $9.79 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $4.4 Million - $5.3 Million	178,300 New	178,300 $4.58 Million
Q2 2018 Aug 10, 2018	SELL	$28.37 - $36.41 $3.57 Million - $4.59 Million	-126,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $6.58 Million - $7.56 Million	-198,800 Reduced 61.21%	126,000 $4.41 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $9.64 Million - $11.1 Million	324,800	324,800 $10.8 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 $14.8B
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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