Caas Capital Management LP Mgm Resorts International Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$34.07 - $46.78 $395,212 - $542,648	11,600 New	11,600 $453,000
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $263,571 - $346,885	-7,700 Reduced 60.16%	5,100 $227,000
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $332,059 - $463,190	9,100 Added 245.95%	12,800 $470,000
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $1.44 Million - $1.7 Million	-36,900 Reduced 90.89%	3,700 $162,000
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $279,552 - $385,644	8,400 Added 26.09%	40,600 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $45,450 - $56,685	1,500 Added 4.89%	32,200 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $871,880 - $1.11 Million	30,700 New	30,700 $912,000
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $1.1 Million - $1.35 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $152,274 - $181,056	-4,100 Reduced 12.02%	30,000 $1.28 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $967,076 - $1.41 Million	34,100 New	34,100 $1.3 Million

791

207M

5.79M

8.42M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.4B
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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