Susquehanna International Group, LLP Mgm Resorts International Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $25.5 Million - $35 Million	748,600 Added 123.82%	1,353,200 $52.9 Million
Q2 2024 Aug 15, 2024	SELL	$38.53 - $47.78 $5.43 Million - $6.73 Million	-140,800 Reduced 18.89%	604,600 $26.9 Million
Q1 2024 May 07, 2024	SELL	$41.63 - $47.21 $14.7 Million - $16.7 Million	-354,000 Reduced 32.2%	745,400 $35.2 Million
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $31.9 Million - $42 Million	-932,000 Reduced 45.88%	1,099,400 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $38.1 Million - $53.1 Million	1,042,900 Added 105.5%	2,031,400 $74.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $35.1 Million - $41.3 Million	-896,600 Reduced 47.56%	988,500 $43.4 Million
Q1 2023 May 16, 2023	BUY	$33.28 - $45.91 $24.1 Million - $33.3 Million	724,400 Added 62.41%	1,885,100 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $14.5 Million - $18.1 Million	-478,800 Reduced 29.2%	1,160,700 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $7.85 Million - $10 Million	276,500 Added 20.29%	1,639,500 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$27.17 - $43.35 $11.6 Million - $18.6 Million	-428,600 Reduced 23.92%	1,363,000 $39.5 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $13.8 Million - $17.9 Million	-369,000 Reduced 17.08%	1,791,600 $75.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.3 - $50.37 $56.8 Million - $74.7 Million	-1,483,300 Reduced 40.71%	2,160,600 $97 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $24.4 Million - $30 Million	666,300 Added 22.38%	3,643,900 $157 Million
Q2 2021 Aug 11, 2021	SELL	$37.14 - $44.16 $4.51 Million - $5.36 Million	-121,300 Reduced 3.91%	2,977,600 $127 Million
Q1 2021 May 17, 2021	SELL	$28.36 - $41.23 $29.2 Million - $42.5 Million	-1,030,100 Reduced 24.95%	3,098,900 $118 Million
Q4 2020 Feb 16, 2021	SELL	$20.1 - $31.67 $30.8 Million - $48.6 Million	-1,533,800 Reduced 27.09%	4,129,000 $130 Million
Q3 2020 Nov 16, 2020	SELL	$14.96 - $23.86 $41.2 Million - $65.7 Million	-2,754,500 Reduced 32.72%	5,662,800 $123 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $23.76 $58.4 Million - $131 Million	5,519,600 Added 190.48%	8,417,300 $141 Million
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $15.3 Million - $73.9 Million	2,140,700 Added 282.79%	2,897,700 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.35 - $33.59 $5.26 Million - $6.7 Million	-199,500 Reduced 20.86%	757,000 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.09 - $30.55 $5.11 Million - $5.76 Million	-188,600 Reduced 16.47%	956,500 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.87 - $28.6 $20.9 Million - $25 Million	-874,900 Reduced 43.31%	1,145,100 $32.7 Million
Q1 2019 May 15, 2019	SELL	$24.7 - $29.75 $13.7 Million - $16.5 Million	-553,300 Reduced 21.5%	2,020,000 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $1.6 Million - $2.07 Million	-73,400 Reduced 2.77%	2,573,300 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $13.8 Million - $16.3 Million	-517,600 Reduced 16.36%	2,646,700 $73.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $29.2 Million - $37.5 Million	1,028,800 Added 48.18%	3,164,300 $91.9 Million
Q1 2018 May 15, 2018	SELL	$33.1 - $38.03 $8.55 Million - $9.83 Million	-258,400 Reduced 10.79%	2,135,500 $74.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $9.27 Million - $10.7 Million	-312,200 Reduced 11.54%	2,393,900 $79.9 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $82.6 Million - $92 Million	2,706,100	2,706,100 $88.2 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

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