Shellback Capital, LP Mgm Resorts International Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Mgm Resorts International stock. As of the latest transaction made, Shellback Capital, LP holds 134,132 shares of MGM stock, worth $4.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

134,132

Previous 400,000 66.47%

Holding current value

$4.6 Million

Previous $17.8 Million 70.51%

% of portfolio

0.47%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $9.06 Million - $12.4 Million	-265,868 Reduced 66.47%	134,132 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $12.5 Million - $15.5 Million	325,000 Added 433.33%	400,000 $17.8 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $3.12 Million - $3.54 Million	-75,000 Reduced 50.0%	75,000 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $12 Million - $15.8 Million	-350,000 Reduced 70.0%	150,000 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $4.56 Million - $6.36 Million	125,000 Added 33.33%	500,000 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $14.7 Million - $17.3 Million	375,000 New	375,000 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $284,000 - $361,700	10,000 Added 3.77%	275,000 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $3.12 Million - $4.99 Million	115,000 Added 76.67%	265,000 $7.67 Million
Q1 2021 May 27, 2021	SELL	$28.36 - $41.23 $1.42 Million - $2.06 Million	-50,000 Reduced 25.0%	150,000 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $6.63 Million - $10.5 Million	-330,000 Reduced 62.26%	200,000 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $5.61 Million - $12.6 Million	530,000 New	530,000 $8.9 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $1.54 Million - $7.45 Million	-215,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $790,500 - $1.01 Million	-30,000 Reduced 12.2%	215,806 $7.18 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $6.66 Million - $7.51 Million	245,806 New	245,806 $6.81 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $9.65 Million - $11.6 Million	-404,434 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $4.82 Million - $5.8 Million	195,000 Added 93.11%	404,434 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $2.18 Million - $2.82 Million	-100,000 Reduced 32.32%	209,434 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $18.4 Million - $21.7 Million	-688,490 Reduced 68.99%	309,434 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $4.78 Million - $6.13 Million	168,463 Added 20.31%	997,924 $29 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $8.95 Million - $10.3 Million	270,472 Added 48.39%	829,461 $29 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $10.1 Million - $11.6 Million	-340,000 Reduced 37.82%	558,989 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $27.4 Million - $30.6 Million	898,989	898,989 $29.3 Million

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...

More about MGM

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Shellback Capital, LP Mgm Resorts International Transaction History