Ubs Group Ag Mgm Resorts International Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.07 - $46.78 $51.2 Million - $70.3 Million	1,503,500 Added 370.23%	1,909,600 $74.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.53 - $47.78 $1.61 Million - $2 Million	-41,800 Reduced 9.33%	406,100 $18 Million
Q1 2024 May 13, 2024	SELL	$41.63 - $47.21 $11.3 Million - $12.8 Million	-271,500 Reduced 37.74%	447,900 $21.1 Million
Q4 2023 Feb 09, 2024	SELL	$34.23 - $45.05 $7.69 Million - $10.1 Million	-224,800 Reduced 23.81%	719,400 $32.1 Million
Q3 2023 Nov 09, 2023	BUY	$36.49 - $50.9 $20.6 Million - $28.7 Million	564,000 Added 148.34%	944,200 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.12 - $46.04 $6.88 Million - $8.09 Million	-175,800 Reduced 31.62%	380,200 $16.7 Million
Q1 2023 May 12, 2023	BUY	$33.28 - $45.91 $16 Million - $22.1 Million	481,000 Added 641.33%	556,000 $24.7 Million
Q2 2022 Aug 10, 2022	SELL	$27.17 - $43.35 $4.08 Million - $6.5 Million	-150,000 Reduced 66.67%	75,000 $2.17 Million
Q1 2022 May 16, 2022	SELL	$37.48 - $48.52 $28.4 Million - $36.7 Million	-756,700 Reduced 77.08%	225,000 $9.44 Million
Q4 2021 Feb 14, 2022	BUY	$38.3 - $50.37 $13.4 Million - $17.6 Million	349,700 Added 55.33%	981,700 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.63 - $45.09 $4.29 Million - $5.28 Million	117,000 Added 22.72%	632,000 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.14 - $44.16 $27.6 Million - $32.8 Million	-743,707 Reduced 59.08%	515,000 $22 Million
Q1 2021 May 12, 2021	SELL	$28.36 - $41.23 $1.33 Million - $1.93 Million	-46,893 Reduced 3.59%	1,258,707 $47.8 Million
Q4 2020 Feb 11, 2021	BUY	$20.1 - $31.67 $13.6 Million - $21.4 Million	676,700 Added 107.6%	1,305,600 $41.1 Million
Q3 2020 Nov 12, 2020	BUY	$14.96 - $23.86 $1.5 Million - $2.39 Million	100,000 Added 18.91%	628,900 $13.7 Million
Q2 2020 Jul 31, 2020	BUY	$10.58 - $23.76 $2.12 Million - $4.75 Million	200,000 Added 60.81%	528,900 $8.89 Million
Q1 2020 May 01, 2020	SELL	$7.14 - $34.54 $8.82 Million - $42.7 Million	-1,235,300 Reduced 78.97%	328,900 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$26.35 - $33.59 $25.4 Million - $32.4 Million	964,200 Added 160.7%	1,564,200 $52 Million
Q3 2019 Nov 14, 2019	BUY	$27.09 - $30.55 $2.44 Million - $2.75 Million	90,000 Added 17.65%	600,000 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.87 - $28.6 $1.79 Million - $2.15 Million	75,000 Added 17.24%	510,000 $14.6 Million
Q1 2019 May 14, 2019	SELL	$24.7 - $29.75 $8.76 Million - $10.6 Million	-354,700 Reduced 44.92%	435,000 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.84 - $28.17 $45.9 Million - $59.2 Million	-2,101,500 Reduced 72.69%	789,700 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.75 - $31.52 $14.6 Million - $17.2 Million	547,000 Added 23.33%	2,891,200 $80.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.37 - $36.41 $52.5 Million - $67.4 Million	1,851,500 Added 375.79%	2,344,200 $68.1 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $668,620 - $768,206	20,200 Added 4.28%	492,700 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.69 - $34.22 $6.09 Million - $7.02 Million	205,000 Added 76.64%	472,500 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$30.51 - $33.99 $6.64 Million - $7.39 Million	217,500 Added 435.0%	267,500 $8.72 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,000	50,000 $1.37 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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account