Two Sigma Investments, LP Mgm Resorts International Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $1.2 Million - $1.55 Million	-32,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $195,330 - $256,887	5,100 Added 18.96%	32,000 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $2.32 Million - $2.85 Million	-63,200 Reduced 70.14%	26,900 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $1.17 Million - $1.4 Million	-31,600 Reduced 25.97%	90,100 $3.84 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $2.93 Million - $4.26 Million	103,300 Added 561.41%	121,700 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $974,850 - $1.54 Million	-48,500 Reduced 72.5%	18,400 $580,000
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $795,872 - $1.27 Million	53,200 Added 388.32%	66,900 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $37,030 - $83,160	3,500 Added 34.31%	13,700 $230,000
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $262,570 - $314,600	-11,000 Reduced 51.89%	10,200 $291,000
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $1.38 Million - $1.66 Million	-55,800 Reduced 72.47%	21,200 $544,000
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $168,525 - $198,576	6,300 Added 8.91%	77,000 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $1.02 Million - $1.31 Million	36,100 Added 104.34%	70,700 $2.05 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $238,320 - $273,816	7,200 Added 26.28%	34,600 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $463,164 - $533,832	15,600 Added 132.2%	27,400 $915,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $360,018 - $401,082	11,800	11,800 $385,000

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

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