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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $1.19 Million - $1.54 Million	-31,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $831,109 - $1.09 Million	21,700 Added 217.0%	31,700 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $3.05 Million - $3.76 Million	-83,300 Reduced 89.28%	10,000 $432,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $1.22 Million - $1.45 Million	-32,900 Reduced 26.07%	93,300 $3.98 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $2.97 Million - $4.32 Million	104,700 Added 486.98%	126,200 $4.79 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $1.3 Million - $2.05 Million	-64,800 Reduced 75.09%	21,500 $677,000
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $767,448 - $1.22 Million	51,300 Added 146.57%	86,300 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $27,508 - $61,776	2,600 Added 8.02%	35,000 $588,000
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $306,280 - $368,900	12,400 Added 62.0%	32,400 $831,000
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $1.18 Million - $1.52 Million	-54,000 Reduced 72.97%	20,000 $485,000
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $452,075 - $532,688	16,900 Added 29.6%	74,000 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $524,845 - $673,584	18,500 Added 47.93%	57,100 $1.66 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $913,560 - $1.05 Million	27,600 Added 250.91%	38,600 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $831,320 - $958,160	-28,000 Reduced 71.79%	11,000 $367,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $1.19 Million - $1.33 Million	39,000	39,000 $1.27 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $13.7B
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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