Squarepoint Ops LLC Mgm Resorts International Put Options Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $3.04 Million - $4.17 Million	89,100 Added 51.03%	263,700 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.53 - $47.78 $4 Million - $4.96 Million	103,800 Added 146.61%	174,600 $7.76 Million
Q1 2024 May 15, 2024	SELL	$41.63 - $47.21 $9.65 Million - $10.9 Million	-231,700 Reduced 76.6%	70,800 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$34.23 - $45.05 $8.02 Million - $10.6 Million	234,300 Added 343.55%	302,500 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.12 - $46.04 $633,744 - $745,848	16,200 Added 31.15%	68,200 $3 Million
Q1 2023 May 15, 2023	BUY	$33.28 - $45.91 $1.73 Million - $2.39 Million	52,000 New	52,000 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $45.09 $230,769 - $284,067	-6,300 Reduced 8.71%	66,000 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $233,982 - $278,208	6,300 Added 9.55%	72,300 $3.08 Million
Q1 2021 May 17, 2021	BUY	$28.36 - $41.23 $1.87 Million - $2.72 Million	66,000 New	66,000 $2.51 Million

798

207M

5.79M

8.43M

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.