Adage Capital Partners Gp, L.L.C. Mgm Resorts International Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mgm Resorts International stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 211,400 shares of MGM stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,400

Previous 217,600 2.85%

Holding current value

$6.27 Million

Previous $8.51 Million 13.87%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.44 - $41.99 $207,328 - $260,338	-6,200 Reduced 2.85%	211,400 $7.33 Million
Q3 2024 Nov 14, 2024	SELL	$34.07 - $46.78 $787,017 - $1.08 Million	-23,100 Reduced 9.6%	217,600 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$38.53 - $47.78 $1.05 Million - $1.3 Million	-27,300 Reduced 10.19%	240,700 $10.7 Million
Q1 2024 May 15, 2024	BUY	$41.63 - $47.21 $108,238 - $122,746	2,600 Added 0.98%	268,000 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $468,950 - $617,185	-13,700 Reduced 4.91%	265,400 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $791,833 - $1.1 Million	-21,700 Reduced 7.21%	279,100 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $559,416 - $658,372	-14,300 Reduced 4.54%	300,800 $13.2 Million
Q1 2023 May 15, 2023	SELL	$33.28 - $45.91 $302,848 - $417,780	-9,100 Reduced 2.81%	315,100 $14 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $248,460 - $309,878	-8,200 Reduced 2.47%	324,200 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $1.02 Million - $1.3 Million	-35,900 Reduced 9.75%	332,400 $9.88 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $679,250 - $1.08 Million	-25,000 Reduced 6.36%	368,300 $10.7 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $805,819 - $1.04 Million	-21,500 Reduced 5.18%	393,300 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $532,370 - $700,143	-13,900 Reduced 3.24%	414,800 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $227,106 - $279,558	-6,200 Reduced 1.43%	428,700 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $393,684 - $468,095	-10,600 Reduced 2.38%	434,900 $18.5 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $243,896 - $354,578	-8,600 Reduced 1.89%	445,500 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $337,680 - $532,056	-16,800 Reduced 3.57%	454,100 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $1.71 Million - $2.72 Million	-114,200 Reduced 19.52%	470,900 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $98,394 - $220,968	-9,300 Reduced 1.56%	585,100 $9.83 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $34.54 $75,684 - $366,124	-10,600 Reduced 1.75%	594,400 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $750,975 - $957,315	-28,500 Reduced 4.5%	605,000 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $536,382 - $604,890	19,800 Added 3.23%	633,500 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $205,282 - $245,960	-8,600 Reduced 1.38%	613,700 $17.5 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $251,940 - $303,450	-10,200 Reduced 1.61%	622,300 $16 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $663,936 - $856,368	-30,400 Reduced 4.59%	632,500 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $82,925 - $97,712	3,100 Added 0.47%	662,900 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.37 - $36.41 $536,193 - $688,148	-18,900 Reduced 2.78%	659,800 $19.2 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $1.5 Million - $1.72 Million	-45,300 Reduced 6.26%	678,700 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $412,691 - $475,658	-13,900 Reduced 1.88%	724,000 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $22.5 Million - $25.1 Million	737,900	737,900 $24 Million

Others Institutions Holding MGM

# of Institutions

795

Shares Held

206M

Call Options Held

6.39M

Put Options Held

7.16M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $11.7B
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...

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Adage Capital Partners Gp, L.L.C. Mgm Resorts International Transaction History