Trexquant Investment LP Mgm Resorts International Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Mgm Resorts International stock. As of the latest transaction made, Trexquant Investment LP holds 699,906 shares of MGM stock, worth $26.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
699,906
Holding current value
$26.3 Million
% of portfolio
0.36%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.07 - $46.78 $23.8 Million - $32.7 Million
699,906 New
699,906 $27.4 Million
Q1 2024

May 14, 2024
SELL
$41.63 - $47.21 $11.4 Million - $12.9 Million
-274,273 Reduced 81.58%
61,913 $2.92 Million
Q4 2023

Feb 09, 2024
BUY
$34.23 - $45.05 $11.5 Million - $15.1 Million
336,186 New
336,186 $15 Million
Q2 2023

Aug 11, 2023
SELL
$39.12 - $46.04 $7.05 Million - $8.3 Million
-180,233 Reduced 73.63%
64,541 $2.83 Million
Q1 2023

May 15, 2023
BUY
$33.28 - $45.91 $5.95 Million - $8.2 Million
178,685 Added 270.37%
244,774 $10.9 Million
Q4 2022

Feb 13, 2023
BUY
$30.3 - $37.79 $522,220 - $651,310
17,235 Added 35.28%
66,089 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$28.4 - $36.17 $937,398 - $1.19 Million
33,007 Added 208.29%
48,854 $1.45 Million
Q2 2022

Aug 11, 2022
BUY
$27.17 - $43.35 $430,562 - $686,967
15,847 New
15,847 $459,000
Q1 2022

May 13, 2022
SELL
$37.48 - $48.52 $1.64 Million - $2.13 Million
-43,798 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$38.3 - $50.37 $1.68 Million - $2.21 Million
43,798 New
43,798 $1.97 Million
Q3 2021

Nov 12, 2021
SELL
$36.63 - $45.09 $698,497 - $859,821
-19,069 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$37.14 - $44.16 $303,656 - $361,052
-8,176 Reduced 30.01%
19,069 $813,000
Q1 2021

May 13, 2021
BUY
$28.36 - $41.23 $772,668 - $1.12 Million
27,245 New
27,245 $1.04 Million
Q2 2020

Aug 07, 2020
SELL
$10.58 - $23.76 $1.78 Million - $4.01 Million
-168,674 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$7.14 - $34.54 $319,857 - $1.55 Million
-44,798 Reduced 20.99%
168,674 $1.99 Million
Q4 2019

Feb 12, 2020
BUY
$26.35 - $33.59 $5.62 Million - $7.17 Million
213,472 New
213,472 $7.1 Million
Q1 2019

May 13, 2019
SELL
$24.7 - $29.75 $2.36 Million - $2.84 Million
-95,568 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$21.84 - $28.17 $269,986 - $348,237
-12,362 Reduced 11.45%
95,568 $2.32 Million
Q3 2018

Nov 09, 2018
BUY
$26.75 - $31.52 $2.89 Million - $3.4 Million
107,930 New
107,930 $3.01 Million
Q1 2018

May 03, 2018
SELL
$33.1 - $38.03 $1.12 Million - $1.29 Million
-33,863 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$29.69 - $34.22 $731,086 - $842,633
24,624 Added 266.52%
33,863 $1.13 Million
Q3 2017

Nov 09, 2017
BUY
$30.51 - $33.99 $281,881 - $314,033
9,239
9,239 $301,000

Others Institutions Holding MGM

# of Institutions
792
Shares Held
208M
Call Options Held
5.02M
Put Options Held
7.71M
View Full List

About MGM Resorts International

MGM Quotes by TradingView
  • 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
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