Cutler Group LP Mgm Resorts International Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mgm Resorts International stock. As of the latest transaction made, Cutler Group LP holds 4,922 shares of MGM stock, worth $170,990. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,922

Previous 19,876 75.24%

Holding current value

$170,990

Previous $888,000 73.87%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$41.63 - $47.21 $622,535 - $705,978	-14,954 Reduced 75.24%	4,922 $232,000
Q4 2023 Jan 18, 2024	SELL	$34.23 - $45.05 $4,073 - $5,360	-119 Reduced 0.6%	19,876 $888,000
Q3 2023 Nov 07, 2023	SELL	$36.49 - $50.9 $241,928 - $337,467	-6,630 Reduced 24.9%	19,995 $735,000
Q2 2023 Jul 18, 2023	BUY	$39.12 - $46.04 $713,196 - $839,355	18,231 Added 217.19%	26,625 $1.17 Million
Q1 2023 May 01, 2023	SELL	$33.28 - $45.91 $109,324 - $150,814	-3,285 Reduced 28.13%	8,394 $372,000
Q4 2022 Feb 07, 2023	BUY	$30.3 - $37.79 $61,418 - $76,600	2,027 Added 21.0%	11,679 $391,000
Q3 2022 Oct 25, 2022	BUY	$28.4 - $36.17 $226,830 - $288,889	7,987 Added 479.7%	9,652 $286,000
Q2 2022 Aug 04, 2022	SELL	$27.17 - $43.35 $174,295 - $278,090	-6,415 Reduced 79.39%	1,665 $48,000
Q1 2022 Apr 14, 2022	SELL	$37.48 - $48.52 $145,309 - $188,112	-3,877 Reduced 32.42%	8,080 $338,000
Q4 2021 Jan 18, 2022	BUY	$38.3 - $50.37 $394,260 - $518,508	10,294 Added 619.0%	11,957 $536,000
Q3 2021 Oct 26, 2021	SELL	$36.63 - $45.09 $151,245 - $186,176	-4,129 Reduced 71.29%	1,663 $71,000
Q2 2021 Jul 19, 2021	SELL	$37.14 - $44.16 $2.27 Million - $2.69 Million	-61,013 Reduced 91.33%	5,792 $247,000
Q1 2021 Apr 26, 2021	BUY	$28.36 - $41.23 $1.3 Million - $1.88 Million	45,714 Added 216.75%	66,805 $2.54 Million
Q4 2020 Jan 21, 2021	SELL	$20.1 - $31.67 $776,422 - $1.22 Million	-38,628 Reduced 64.68%	21,091 $664,000
Q3 2020 Oct 27, 2020	BUY	$14.96 - $23.86 $89,430 - $142,635	5,978 Added 11.12%	59,719 $1.3 Million
Q2 2020 Jul 22, 2020	SELL	$10.58 - $23.76 $40,500 - $90,953	-3,828 Reduced 6.65%	53,741 $902,000
Q1 2020 May 07, 2020	BUY	$7.14 - $34.54 $384,817 - $1.86 Million	53,896 Added 1467.36%	57,569 $679,000
Q4 2019 Feb 06, 2020	BUY	$26.35 - $33.59 $52,489 - $66,911	1,992 Added 118.5%	3,673 $122,000
Q2 2019 Aug 09, 2019	SELL	$23.87 - $28.6 $556,600 - $666,894	-23,318 Reduced 93.28%	1,681 $48,000
Q4 2018 Feb 05, 2019	BUY	$21.84 - $28.17 $108,435 - $139,864	4,965 Added 24.78%	24,999 $606,000
Q3 2018 Nov 07, 2018	BUY	$26.75 - $31.52 $52,109 - $61,400	1,948 Added 10.77%	20,034 $559,000
Q2 2018 Aug 10, 2018	SELL	$28.37 - $36.41 $126,133 - $161,878	-4,446 Reduced 19.73%	18,086 $525,000
Q1 2018 May 11, 2018	BUY	$33.1 - $38.03 $745,809 - $856,891	22,532 New	22,532 $789,000

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...

More about MGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account