Squarepoint Ops LLC Mgm Resorts International Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $3.04 Million - $4.17 Million	89,100 Added 51.03%	263,700 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $4 Million - $4.96 Million	103,800 Added 146.61%	174,600 $7.76 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $9.65 Million - $10.9 Million	-231,700 Reduced 76.6%	70,800 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $8.02 Million - $10.6 Million	234,300 Added 343.55%	302,500 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $633,744 - $745,848	16,200 Added 31.15%	68,200 $3 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $1.73 Million - $2.39 Million	52,000 New	52,000 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $230,769 - $284,067	-6,300 Reduced 8.71%	66,000 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $233,982 - $278,208	6,300 Added 9.55%	72,300 $3.08 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $1.87 Million - $2.72 Million	66,000 New	66,000 $2.51 Million

798

207M

5.79M

8.43M

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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