Simplex Trading, LLC Mgm Resorts International Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.53 - $47.78 $254,953 - $316,160	6,617 New	6,617 $294,000
Q4 2023 Feb 02, 2024	SELL	$34.23 - $45.05 $2.28 Million - $3 Million	-66,519 Reduced 61.37%	41,879 $1.87 Million
Q3 2023 Nov 01, 2023	BUY	$36.49 - $50.9 $3.87 Million - $5.39 Million	105,926 Added 4285.03%	108,398 $3.98 Million
Q2 2023 Aug 04, 2023	BUY	$39.12 - $46.04 $96,704 - $113,810	2,472 New	2,472 $108,000
Q3 2022 Nov 04, 2022	SELL	$28.4 - $36.17 $1.01 Million - $1.29 Million	-35,637 Reduced 88.18%	4,778 $142,000
Q2 2022 Aug 03, 2022	SELL	$27.17 - $43.35 $406,218 - $648,125	-14,951 Reduced 27.0%	40,415 $1.17 Million
Q1 2022 May 02, 2022	SELL	$37.48 - $48.52 $6.1 Million - $7.9 Million	-162,770 Reduced 74.62%	55,366 $2.32 Million
Q4 2021 Feb 23, 2022	BUY	$38.3 - $50.37 $8.35 Million - $11 Million	218,136 New	218,136 $9.79 Million
Q2 2021 Aug 12, 2021	SELL	$37.14 - $44.16 $4.86 Million - $5.78 Million	-130,813 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.36 - $41.23 $3.7 Million - $5.38 Million	130,505 Added 42371.75%	130,813 $4.97 Million
Q4 2020 Feb 02, 2021	SELL	$20.1 - $31.67 $2.9 Million - $4.57 Million	-144,327 Reduced 99.79%	308 $0
Q3 2020 Oct 14, 2020	SELL	$14.96 - $23.86 $231,461 - $369,161	-15,472 Reduced 9.66%	144,635 $0
Q2 2020 Jul 13, 2020	BUY	$10.58 - $23.76 $337,480 - $757,896	31,898 Added 24.88%	160,107 $2.69 Million
Q1 2020 Apr 29, 2020	BUY	$7.14 - $34.54 $915,412 - $4.43 Million	128,209 New	128,209 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$26.35 - $33.59 $1.02 Million - $1.3 Million	-38,651 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$27.09 - $30.55 $1.05 Million - $1.18 Million	38,651 New	38,651 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$23.87 - $28.6 $570,946 - $684,083	-23,919 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$24.7 - $29.75 $1.4 Million - $1.69 Million	-56,773 Reduced 70.36%	23,919 $0
Q4 2018 Jan 16, 2019	SELL	$21.84 - $28.17 $1.29 Million - $1.66 Million	-59,075 Reduced 42.27%	80,692 $1.96 Million
Q3 2018 Oct 23, 2018	SELL	$26.75 - $31.52 $994,484 - $1.17 Million	-37,177 Reduced 21.01%	139,767 $3.9 Million
Q2 2018 Jul 30, 2018	BUY	$28.37 - $36.41 $5.02 Million - $6.44 Million	176,944 New	176,944 $5.14 Million
Q1 2018 Apr 26, 2018	SELL	$33.1 - $38.03 $1.03 Million - $1.19 Million	-31,265 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$29.69 - $34.22 $3.69 Million - $4.26 Million	-124,420 Reduced 79.92%	31,265 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$30.51 - $33.99 $4.75 Million - $5.29 Million	155,685	155,685 $5.07 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

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$827 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$730 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$359 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$251 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 $15.1B
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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