Verition Fund Management LLC Mgm Resorts International Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Verition Fund Management LLC holds 61,400 shares of MGM stock, worth $2.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,400

Previous 13,900 341.73%

Holding current value

$2.43 Million

Previous $656,000 315.85%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $730,259 - $905,574	18,953 Added 36.16%	71,368 $3.17 Million
Q1 2024 May 14, 2024	BUY	$41.63 - $47.21 $189,666 - $215,088	4,556 Added 9.52%	52,415 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $343,224 - $451,716	10,027 Added 26.5%	47,859 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $584,934 - $815,927	16,030 Added 73.53%	37,832 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $477,811 - $562,332	-12,214 Reduced 35.91%	21,802 $957,000
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $158,080 - $218,072	-4,750 Reduced 12.25%	34,016 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $1.55 Million - $1.94 Million	-51,310 Reduced 56.96%	38,766 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $1.53 Million - $1.95 Million	53,867 Added 148.77%	90,076 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $358,616 - $572,176	-13,199 Reduced 26.71%	36,209 $1.05 Million
Q1 2022 May 13, 2022	BUY	$37.48 - $48.52 $334,246 - $432,701	8,918 Added 22.03%	49,408 $2.07 Million
Q4 2021 May 03, 2022	SELL	$38.3 - $50.37 $532,370 - $700,143	-13,900 Reduced 25.56%	40,490 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $528,923 - $695,609	13,810 Added 34.03%	54,390 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $1.3 Million - $1.6 Million	35,460 Added 692.58%	40,580 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $190,156 - $226,099	5,120 New	5,120 $218,000
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $120,109 - $581,031	-16,822 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $196,412 - $250,379	-7,454 Reduced 30.71%	16,822 $560,000
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $657,636 - $741,631	24,276 New	24,276 $673,000

Others Institutions Holding MGM

# of Institutions

821

Shares Held

203M

Call Options Held

3.85M

Put Options Held

4.93M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $15.6B
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...

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Verition Fund Management LLC Mgm Resorts International Transaction History