Two Sigma Investments, LP Mgm Resorts International Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $2.19 Million - $3.06 Million	-60,089 Reduced 80.74%	14,337 $527,000
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $2.47 Million - $2.9 Million	63,026 Added 552.86%	74,426 $3.27 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $379,392 - $523,373	11,400 New	11,400 $506,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $17 Million - $21 Million	-464,807 Reduced 31.4%	1,015,610 $43.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $28.7 Million - $34.2 Million	773,757 Added 109.49%	1,480,417 $63.1 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $19 Million - $27.6 Million	670,320 Added 1844.58%	706,660 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $9.77 Million - $15.4 Million	-486,054 Reduced 93.04%	36,340 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $13.4 Million - $30.1 Million	-1,264,741 Reduced 70.77%	522,394 $8.78 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $21 Million - $101 Million	-2,937,653 Reduced 62.18%	1,787,135 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $40.4 Million - $51.5 Million	1,533,170 Added 48.04%	4,724,788 $157 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $14.1 Million - $15.9 Million	-521,404 Reduced 14.04%	3,191,618 $88.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $45.9 Million - $55 Million	-1,922,460 Reduced 34.11%	3,713,022 $106 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $70.1 Million - $84.4 Million	2,837,638 Added 101.42%	5,635,482 $145 Million
Q4 2018 Feb 14, 2019	BUY	$21.84 - $28.17 $22.4 Million - $28.9 Million	1,024,815 Added 57.8%	2,797,844 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $47.2 Million - $55.7 Million	1,765,818 Added 24487.84%	1,773,029 $49.5 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $11 Million - $12.6 Million	-330,858 Reduced 97.87%	7,211 $253,000
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $10 Million - $11.6 Million	338,069	338,069 $11.3 Million

Others Institutions Holding MGM

# of Institutions

792

Shares Held

208M

Call Options Held

5.02M

Put Options Held

7.71M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$809 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$714 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$351 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$246 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account