Ubs Group Ag Mgm Resorts International Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $13.5 Million - $18.5 Million	394,900 Added 240.94%	558,800 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $4.59 Million - $5.69 Million	-119,100 Reduced 42.08%	163,900 $7.28 Million
Q1 2024 May 13, 2024	SELL	$41.63 - $47.21 $7.39 Million - $8.38 Million	-177,400 Reduced 38.53%	283,000 $13.4 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $3.34 Million - $4.39 Million	-97,500 Reduced 17.48%	460,400 $20.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.49 - $50.9 $10.1 Million - $14.1 Million	277,900 Added 99.25%	557,900 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $9.05 Million - $10.6 Million	-231,300 Reduced 45.24%	280,000 $12.3 Million
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $17 Million - $23.5 Million	511,300 New	511,300 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $5.55 Million - $7.3 Million	145,000 Added 91.02%	304,300 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $113,553 - $139,779	3,100 Added 1.98%	159,300 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $85.6 Million - $102 Million	-2,304,769 Reduced 93.65%	156,200 $6.66 Million
Q1 2021 May 12, 2021	BUY	$28.36 - $41.23 $10.6 Million - $15.5 Million	374,969 Added 17.98%	2,460,969 $93.5 Million
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $39.5 Million - $62.2 Million	1,962,900 Added 1594.56%	2,086,000 $65.7 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $982,855 - $1.25 Million	37,300 Added 43.47%	123,100 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $3.09 Million - $3.49 Million	-114,200 Reduced 57.1%	85,800 $2.38 Million
Q1 2019 May 14, 2019	SELL	$24.7 - $29.75 $4.36 Million - $5.26 Million	-176,700 Reduced 46.91%	200,000 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $6.21 Million - $8.01 Million	-284,500 Reduced 43.03%	376,700 $9.14 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $48.2 Million - $56.8 Million	-1,800,700 Reduced 73.14%	661,200 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $64.9 Million - $83.3 Million	2,289,100 Added 1324.71%	2,461,900 $71.5 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.33 Million - $2.67 Million	70,300 Added 68.59%	172,800 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $4.38 Million - $5.05 Million	-147,500 Reduced 59.0%	102,500 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $6.03 Million - $6.71 Million	197,500 Added 376.19%	250,000 $8.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,500 Added 5.0%	52,500 $1.64 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.37 Million

Others Institutions Holding MGM

# of Institutions

799

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

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

$810 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$715 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$352 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 $14.8B
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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