D. E. Shaw & Co., Inc. Mgm Resorts International Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $930,111 - $1.28 Million	27,300 New	27,300 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $3.24 Million - $4.26 Million	-94,600 Reduced 70.28%	40,000 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $1.63 Million - $2.27 Million	44,600 Added 49.56%	134,600 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $2.41 Million - $2.83 Million	61,500 Added 215.79%	90,000 $3.95 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $948,480 - $1.31 Million	28,500 New	28,500 $1.27 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $1.95 Million - $2.53 Million	-52,100 Reduced 23.22%	172,300 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $7.08 Million - $9.31 Million	-184,900 Reduced 45.17%	224,400 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $4.44 Million - $5.47 Million	-121,300 Reduced 22.86%	409,300 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $44.16 $7.68 Million - $9.14 Million	-206,900 Reduced 28.05%	530,600 $22.6 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $7.05 Million - $10.2 Million	248,500 Added 50.82%	737,500 $28 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $763,800 - $1.2 Million	-38,000 Reduced 7.21%	489,000 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$14.96 - $23.86 $2.39 Million - $3.82 Million	160,000 Added 43.6%	527,000 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $3.63 Million - $8.15 Million	343,200 Added 1442.02%	367,000 $6.17 Million
Q1 2019 May 15, 2019	BUY	$24.7 - $29.75 $61,750 - $74,375	2,500 Added 11.74%	23,800 $611,000
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $2.7 Million - $3.19 Million	-101,100 Reduced 82.6%	21,300 $594,000
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $3.63 Million - $4.19 Million	122,400	122,400 $4.09 Million

Others Institutions Holding MGM

# of Institutions

798

Shares Held

207M

Call Options Held

5.79M

Put Options Held

8.43M

Vanguard Group Inc Valley Forge, PA

27.2M
Shares

$945 Million
0.02% of portfolio
Black Rock Inc. New York, NY

21.6M
Shares

$749 Million
0.02% of portfolio
Chris Davis Davis Selected Advisers | Tucson, Az

19M
Shares

$661 Million
4.28% of portfolio
State Street Corp Boston, MA

9.36M
Shares

$325 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.56M
Shares

$228 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 $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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account