Squarepoint Ops LLC Mgm Resorts International Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Squarepoint Ops LLC holds 947,498 shares of MGM stock, worth $32.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

947,498

Previous 6,800 13833.79%

Holding current value

$32.5 Million

Previous $302,000 12163.91%

% of portfolio

0.06%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $32 Million - $44 Million	940,698 Added 13833.79%	947,498 $37 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $23,541 - $29,193	-611 Reduced 8.24%	6,800 $302,000
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $65.6 Million - $74.4 Million	-1,574,924 Reduced 99.53%	7,411 $349,000
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $53.8 Million - $70.8 Million	1,570,764 Added 13575.01%	1,582,335 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $452,657 - $532,728	11,571 New	11,571 $508,000
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $15 Million - $23.9 Million	-551,670 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $8.17 Million - $10.6 Million	-217,856 Reduced 28.31%	551,670 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $18.7 Million - $24.6 Million	488,858 Added 174.18%	769,526 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $8.81 Million - $10.8 Million	-240,550 Reduced 46.15%	280,668 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $12.8 Million - $15.2 Million	343,661 Added 193.55%	521,218 $22.2 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $4.61 Million - $6.7 Million	162,462 Added 1076.26%	177,557 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$20.1 - $31.67 $303,409 - $478,058	15,095 New	15,095 $476,000
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $5.04 Million - $8.04 Million	-337,053 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $8.25 Million - $18.5 Million	-779,912 Reduced 69.82%	337,053 $5.66 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $3.64 Million - $17.6 Million	510,192 Added 84.08%	1,116,965 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $784,360 - $999,873	-29,767 Reduced 4.68%	606,773 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $17.2 Million - $19.4 Million	636,540 New	636,540 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $2.51 Million - $3 Million	-105,050 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $2.59 Million - $3.13 Million	105,050 New	105,050 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $2.77 Million - $3.55 Million	-97,489 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.57 Million - $2.96 Million	77,726 Added 393.29%	97,489 $3.41 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $221,695 - $255,520	-7,467 Reduced 27.42%	19,763 $660,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $830,787 - $925,547	27,230	27,230 $887,000

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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Squarepoint Ops LLC Mgm Resorts International Transaction History