Susquehanna International Group, LLP Mgm Resorts International Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $1.71 Million - $2.35 Million	-50,300 Reduced 4.43%	1,086,400 $42.5 Million
Q2 2024 Aug 15, 2024	SELL	$38.53 - $47.78 $1.52 Million - $1.88 Million	-39,400 Reduced 3.35%	1,136,700 $50.5 Million
Q1 2024 May 07, 2024	SELL	$41.63 - $47.21 $29.7 Million - $33.7 Million	-712,800 Reduced 37.74%	1,176,100 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $5.94 Million - $7.82 Million	173,600 Added 10.12%	1,888,900 $84.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $15.6 Million - $21.7 Million	426,600 Added 33.1%	1,715,300 $63.1 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $24.7 Million - $29 Million	-630,700 Reduced 32.86%	1,288,700 $56.6 Million
Q1 2023 May 16, 2023	BUY	$33.28 - $45.91 $27.5 Million - $38 Million	827,400 Added 75.77%	1,919,400 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $16.2 Million - $20.2 Million	-535,200 Reduced 32.89%	1,092,000 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $22.1 Million - $28.1 Million	776,600 Added 91.3%	1,627,200 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $17.5 Million - $27.9 Million	-643,100 Reduced 43.05%	850,600 $24.6 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $77.6 Million - $100 Million	-2,069,600 Reduced 58.08%	1,493,700 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $693,230 - $911,697	-18,100 Reduced 0.51%	3,563,300 $160 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $34.5 Million - $42.4 Million	940,700 Added 35.62%	3,581,400 $155 Million
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $123 Million - $146 Million	-3,316,200 Reduced 55.67%	2,640,700 $113 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $41.9 Million - $61 Million	1,478,800 Added 33.02%	5,956,900 $226 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $47.6 Million - $74.9 Million	-2,366,400 Reduced 34.57%	4,478,100 $141 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $57.7 Million - $92 Million	3,856,900 Added 129.1%	6,844,500 $149 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $7.49 Million - $16.8 Million	707,600 Added 31.04%	2,987,600 $50.2 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $7.23 Million - $35 Million	1,012,000 Added 79.81%	2,280,000 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $4.68 Million - $5.96 Million	177,500 Added 16.28%	1,268,000 $42.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $6.74 Million - $7.6 Million	-248,800 Reduced 18.58%	1,090,500 $30.2 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $11.2 Million - $13.4 Million	-469,200 Reduced 25.94%	1,339,300 $38.3 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $4.66 Million - $5.61 Million	-188,600 Reduced 9.44%	1,808,500 $46.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $25.6 Million - $33 Million	-1,173,200 Reduced 37.01%	1,997,100 $48.4 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $17.1 Million - $20.1 Million	637,500 Added 25.17%	3,170,300 $88.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $7.53 Million - $9.66 Million	265,400 Added 11.71%	2,532,800 $73.5 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $17.8 Million - $20.5 Million	-538,500 Reduced 19.19%	2,267,400 $79.4 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $4.66 Million - $5.37 Million	157,000 Added 5.93%	2,805,900 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $80.8 Million - $90 Million	2,648,900	2,648,900 $86.3 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

$962 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$763 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$673 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$331 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$232 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 $13.9B
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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