Voloridge Investment Management, LLC Mgm Resorts International Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $11.5 Million - $16.1 Million	-316,311 Reduced 35.88%	565,378 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $7.78 Million - $9.15 Million	198,763 Added 29.1%	881,689 $38.7 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $22.7 Million - $31.4 Million	682,926 New	682,926 $30.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $6.03 Million - $7.67 Million	-212,160 Reduced 22.61%	726,213 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $5.37 Million - $8.57 Million	197,625 Added 26.68%	938,373 $27.2 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $27.5 Million - $35.6 Million	734,487 Added 11731.15%	740,748 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $9.9 Million - $13 Million	-258,470 Reduced 97.63%	6,261 $281,000
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $7.81 Million - $9.62 Million	213,247 Added 414.2%	264,731 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $1.91 Million - $2.27 Million	51,484 New	51,484 $2.2 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $2.38 Million - $3.45 Million	-83,786 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $2.39 Million - $3.77 Million	-119,010 Reduced 58.68%	83,786 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $3.03 Million - $4.84 Million	202,796 New	202,796 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $4.58 Million - $10.3 Million	-433,092 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $3.09 Million - $15 Million	433,092 New	433,092 $5.11 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $2.2 Million - $2.64 Million	-92,194 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $2.28 Million - $2.74 Million	92,194 New	92,194 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $33.1 Million - $42.7 Million	-1,515,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $38.8 Million - $45.8 Million	1,452,052 Added 2292.54%	1,515,390 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $1.8 Million - $2.31 Million	63,338 New	63,338 $1.84 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $3.35 Million - $3.85 Million	-101,355 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $3.01 Million - $3.47 Million	101,355	101,355 $3.38 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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