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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $25.5 Million - $35 Million	748,600 Added 123.82%	1,353,200 $52.9 Million
Q2 2024 Aug 15, 2024	SELL	$38.53 - $47.78 $5.43 Million - $6.73 Million	-140,800 Reduced 18.89%	604,600 $26.9 Million
Q1 2024 May 07, 2024	SELL	$41.63 - $47.21 $14.7 Million - $16.7 Million	-354,000 Reduced 32.2%	745,400 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $31.9 Million - $42 Million	-932,000 Reduced 45.88%	1,099,400 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $38.1 Million - $53.1 Million	1,042,900 Added 105.5%	2,031,400 $74.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $35.1 Million - $41.3 Million	-896,600 Reduced 47.56%	988,500 $43.4 Million
Q1 2023 May 16, 2023	BUY	$33.28 - $45.91 $24.1 Million - $33.3 Million	724,400 Added 62.41%	1,885,100 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $14.5 Million - $18.1 Million	-478,800 Reduced 29.2%	1,160,700 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $7.85 Million - $10 Million	276,500 Added 20.29%	1,639,500 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $11.6 Million - $18.6 Million	-428,600 Reduced 23.92%	1,363,000 $39.5 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $13.8 Million - $17.9 Million	-369,000 Reduced 17.08%	1,791,600 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $56.8 Million - $74.7 Million	-1,483,300 Reduced 40.71%	2,160,600 $97 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $24.4 Million - $30 Million	666,300 Added 22.38%	3,643,900 $157 Million
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $4.51 Million - $5.36 Million	-121,300 Reduced 3.91%	2,977,600 $127 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $29.2 Million - $42.5 Million	-1,030,100 Reduced 24.95%	3,098,900 $118 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $30.8 Million - $48.6 Million	-1,533,800 Reduced 27.09%	4,129,000 $130 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $41.2 Million - $65.7 Million	-2,754,500 Reduced 32.72%	5,662,800 $123 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $58.4 Million - $131 Million	5,519,600 Added 190.48%	8,417,300 $141 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $15.3 Million - $73.9 Million	2,140,700 Added 282.79%	2,897,700 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $5.26 Million - $6.7 Million	-199,500 Reduced 20.86%	757,000 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $5.11 Million - $5.76 Million	-188,600 Reduced 16.47%	956,500 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $20.9 Million - $25 Million	-874,900 Reduced 43.31%	1,145,100 $32.7 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $13.7 Million - $16.5 Million	-553,300 Reduced 21.5%	2,020,000 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $1.6 Million - $2.07 Million	-73,400 Reduced 2.77%	2,573,300 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $13.8 Million - $16.3 Million	-517,600 Reduced 16.36%	2,646,700 $73.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $29.2 Million - $37.5 Million	1,028,800 Added 48.18%	3,164,300 $91.9 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $8.55 Million - $9.83 Million	-258,400 Reduced 10.79%	2,135,500 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $9.27 Million - $10.7 Million	-312,200 Reduced 11.54%	2,393,900 $79.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $82.6 Million - $92 Million	2,706,100	2,706,100 $88.2 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$804 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$710 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$349 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$244 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 $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account