Two Sigma Investments, LP Monarch Casino & Resort Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Monarch Casino & Resort Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,457 shares of MCRI stock, worth $348,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,457

Previous 10,082 55.79%

Holding current value

$348,715

Previous $686,000 48.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.27 $372,825 - $445,893	-5,625 Reduced 55.79%	4,457 $353,000
Q2 2024 Aug 14, 2024	SELL	$65.09 - $74.12 $211,086 - $240,371	-3,243 Reduced 24.34%	10,082 $686,000
Q1 2024 May 15, 2024	BUY	$65.12 - $74.99 $71,827 - $82,713	1,103 Added 9.02%	13,325 $999,000
Q4 2023 Feb 14, 2024	SELL	$57.99 - $69.62 $817,079 - $980,945	-14,090 Reduced 53.55%	12,222 $845,000
Q3 2023 Nov 14, 2023	SELL	$62.1 - $73.68 $434,327 - $515,317	-6,994 Reduced 21.0%	26,312 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$64.89 - $76.67 $953,623 - $1.13 Million	14,696 Added 78.97%	33,306 $2.35 Million
Q1 2023 May 15, 2023	BUY	$70.14 - $81.04 $311,281 - $359,655	4,438 Added 31.32%	18,610 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$57.83 - $84.85 $819,566 - $1.2 Million	14,172 New	14,172 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$55.73 - $93.08 $424,049 - $708,245	-7,609 Reduced 43.84%	9,748 $572,000
Q1 2022 May 16, 2022	BUY	$59.41 - $87.85 $1.03 Million - $1.52 Million	17,357 New	17,357 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$65.03 - $74.27 $509,835 - $582,276	-7,840 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.06 - $69.33 $211,493 - $248,270	-3,581 Reduced 31.35%	7,840 $525,000
Q2 2021 Aug 16, 2021	SELL	$62.57 - $75.41 $1.38 Million - $1.66 Million	-21,978 Reduced 65.8%	11,421 $756,000
Q1 2021 May 17, 2021	BUY	$52.85 - $69.75 $216,315 - $285,486	4,093 Added 13.97%	33,399 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$41.31 - $61.22 $1.21 Million - $1.79 Million	29,306 New	29,306 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$31.33 - $47.86 $1.06 Million - $1.61 Million	-33,711 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.71 - $43.33 $468,870 - $894,591	-20,646 Reduced 37.98%	33,711 $1.15 Million
Q1 2020 May 15, 2020	BUY	$14.2 - $56.96 $771,869 - $3.1 Million	54,357 New	54,357 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$41.38 - $47.74 $768,592 - $886,722	-18,574 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.15 $178,231 - $203,970	-4,326 Reduced 18.89%	18,574 $794,000
Q1 2019 May 15, 2019	SELL	$37.37 - $44.9 $15,134 - $18,184	-405 Reduced 1.74%	22,900 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$34.77 - $46.38 $611,465 - $815,638	-17,586 Reduced 43.01%	23,305 $889,000
Q3 2018 Nov 14, 2018	BUY	$43.97 - $48.61 $304,316 - $336,429	6,921 Added 20.37%	40,891 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$40.78 - $47.67 $780,284 - $912,117	19,134 Added 128.97%	33,970 $1.5 Million
Q1 2018 May 15, 2018	SELL	$41.13 - $45.9 $583,223 - $650,862	-14,180 Reduced 48.87%	14,836 $627,000
Q4 2017 Feb 14, 2018	BUY	$39.81 - $47.41 $286,273 - $340,925	7,191 Added 32.95%	29,016 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.86 - $39.53 $717,169 - $862,742	21,825	21,825 $863,000

Others Institutions Holding MCRI

# of Institutions

201

Shares Held

11.6M

Call Options Held

1.5K

Put Options Held

1.2K

View Full List

About MONARCH CASINO & RESORT INC

Ticker MCRI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 18,894,700
Market Cap $1.48B
Description
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet o...

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Two Sigma Investments, LP Monarch Casino & Resort Inc Transaction History