Ubs Group Ag Mgm Resorts International Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $51.2 Million - $70.3 Million	1,503,500 Added 370.23%	1,909,600 $74.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $1.61 Million - $2 Million	-41,800 Reduced 9.33%	406,100 $18 Million
Q1 2024 May 13, 2024	SELL	$41.63 - $47.21 $11.3 Million - $12.8 Million	-271,500 Reduced 37.74%	447,900 $21.1 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $7.69 Million - $10.1 Million	-224,800 Reduced 23.81%	719,400 $32.1 Million
Q3 2023 Nov 09, 2023	BUY	$36.49 - $50.9 $20.6 Million - $28.7 Million	564,000 Added 148.34%	944,200 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $6.88 Million - $8.09 Million	-175,800 Reduced 31.62%	380,200 $16.7 Million
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $16 Million - $22.1 Million	481,000 Added 641.33%	556,000 $24.7 Million
Q2 2022 Aug 10, 2022	SELL	$27.17 - $43.35 $4.08 Million - $6.5 Million	-150,000 Reduced 66.67%	75,000 $2.17 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $28.4 Million - $36.7 Million	-756,700 Reduced 77.08%	225,000 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $13.4 Million - $17.6 Million	349,700 Added 55.33%	981,700 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $4.29 Million - $5.28 Million	117,000 Added 22.72%	632,000 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $27.6 Million - $32.8 Million	-743,707 Reduced 59.08%	515,000 $22 Million
Q1 2021 May 12, 2021	SELL	$28.36 - $41.23 $1.33 Million - $1.93 Million	-46,893 Reduced 3.59%	1,258,707 $47.8 Million
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $13.6 Million - $21.4 Million	676,700 Added 107.6%	1,305,600 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $1.5 Million - $2.39 Million	100,000 Added 18.91%	628,900 $13.7 Million
Q2 2020 Jul 31, 2020	BUY	$10.58 - $23.76 $2.12 Million - $4.75 Million	200,000 Added 60.81%	528,900 $8.89 Million
Q1 2020 May 01, 2020	SELL	$7.14 - $34.54 $8.82 Million - $42.7 Million	-1,235,300 Reduced 78.97%	328,900 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $25.4 Million - $32.4 Million	964,200 Added 160.7%	1,564,200 $52 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $2.44 Million - $2.75 Million	90,000 Added 17.65%	600,000 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.79 Million - $2.15 Million	75,000 Added 17.24%	510,000 $14.6 Million
Q1 2019 May 14, 2019	SELL	$24.7 - $29.75 $8.76 Million - $10.6 Million	-354,700 Reduced 44.92%	435,000 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $45.9 Million - $59.2 Million	-2,101,500 Reduced 72.69%	789,700 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $14.6 Million - $17.2 Million	547,000 Added 23.33%	2,891,200 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $52.5 Million - $67.4 Million	1,851,500 Added 375.79%	2,344,200 $68.1 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $668,620 - $768,206	20,200 Added 4.28%	492,700 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $6.09 Million - $7.02 Million	205,000 Added 76.64%	472,500 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $6.64 Million - $7.39 Million	217,500 Added 435.0%	267,500 $8.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.37 Million

Others Institutions Holding MGM

# of Institutions

797

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$815 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$720 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$354 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$248 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 $14.9B
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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