Cubist Systematic Strategies, LLC Mgm Resorts International Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 70,100 shares of MGM stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,100

Previous 42,000 66.9%

Holding current value

$2.44 Million

Previous $1.87 Million 46.84%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $2.42 Million - $3.19 Million	70,726 Added 722.8%	80,511 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.49 - $50.9 $7.63 Million - $10.6 Million	-209,173 Reduced 95.53%	9,785 $359,000
Q2 2023 Aug 14, 2023	SELL	$39.12 - $46.04 $10.4 Million - $12.2 Million	-266,069 Reduced 54.86%	218,958 $9.62 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $1.16 Million - $1.6 Million	34,857 Added 7.74%	485,027 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $9.22 Million - $11.5 Million	304,284 Added 208.58%	450,170 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.4 - $36.17 $12.6 Million - $16.1 Million	-444,426 Reduced 75.29%	145,886 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $8.45 Million - $13.5 Million	311,109 Added 111.43%	590,312 $17.1 Million
Q1 2022 May 16, 2022	BUY	$37.48 - $48.52 $4.09 Million - $5.29 Million	109,016 Added 64.06%	279,203 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $4.26 Million - $5.6 Million	-111,276 Reduced 39.53%	170,187 $7.64 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $2.66 Million - $3.27 Million	-72,521 Reduced 20.49%	281,463 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $1.86 Million - $2.21 Million	-50,039 Reduced 12.39%	353,984 $15.1 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $11.3 Million - $16.4 Million	396,972 Added 5630.01%	404,023 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $3.98 Million - $6.27 Million	-197,907 Reduced 96.56%	7,051 $222,000
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $1.91 Million - $3.05 Million	127,873 Added 165.89%	204,958 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $1.2 Million - $2.69 Million	-113,063 Reduced 59.46%	77,085 $1.3 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $463,735 - $2.24 Million	64,949 Added 51.88%	190,148 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $1.05 Million - $1.33 Million	-39,702 Reduced 24.08%	125,199 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $4.02 Million - $4.53 Million	148,259 Added 890.87%	164,901 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $876,697 - $1.05 Million	-36,728 Reduced 68.82%	16,642 $475,000
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $1.28 Million - $1.54 Million	51,770 Added 3235.63%	53,370 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $457,919 - $590,640	-20,967 Reduced 92.91%	1,600 $39,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $1.42 Million - $1.67 Million	-53,116 Reduced 70.18%	22,567 $630,000
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $1.78 Million - $2.28 Million	62,752 Added 485.28%	75,683 $2.2 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $382,602 - $439,588	11,559 Added 842.49%	12,931 $453,000
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $207,414 - $239,060	-6,986 Reduced 83.58%	1,372 $46,000
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $255,002 - $284,088	8,358	8,358 $272,000

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

View Full List

About MGM Resorts International

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.7B
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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Cubist Systematic Strategies, LLC Mgm Resorts International Transaction History