Zeke Capital Advisors, LLC Mgm Resorts International Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Mgm Resorts International stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 1,280,915 shares of MGM stock, worth $40.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

1,280,915

Previous 724,568 76.78%

Holding current value

$40.8 Million

Previous $21.5 Million 99.39%

% of portfolio

2.81%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.3 - $37.79 $16.9 Million - $21 Million	556,347 Added 76.78%	1,280,915 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $20.6 Million - $26.2 Million	724,568 New	724,568 $21.5 Million
Q4 2020 Feb 10, 2021	SELL	$20.1 - $31.67 $605,211 - $953,583	-30,110 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$10.58 - $23.76 $29,507 - $66,266	-2,789 Reduced 8.48%	30,110 $506,000
Q1 2020 Apr 24, 2020	SELL	$7.14 - $34.54 $60,311 - $291,759	-8,447 Reduced 20.43%	32,899 $388,000
Q4 2019 Jan 17, 2020	BUY	$26.35 - $33.59 $3,425 - $4,366	130 Added 0.32%	41,346 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$27.09 - $30.55 $202,118 - $227,933	-7,461 Reduced 15.33%	41,216 $1.14 Million
Q2 2019 Jul 24, 2019	SELL	$23.87 - $28.6 $24,968 - $29,915	-1,046 Reduced 2.1%	48,677 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	$24.7 - $29.75 $1,062 - $1,279	-43 Reduced 0.09%	49,723 $1.28 Million
Q4 2018 Feb 11, 2019	BUY	$21.84 - $28.17 $925,317 - $1.19 Million	42,368 Added 572.7%	49,766 $1.21 Million
Q3 2018 Nov 08, 2018	BUY	$26.75 - $31.52 $197,896 - $233,184	7,398 New	7,398 $206,000
Q2 2018 Jul 24, 2018	SELL	$28.37 - $36.41 $294,707 - $378,227	-10,388 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$33.1 - $38.03 $343,842 - $395,055	10,388 New	10,388 $364,000
Q4 2017 Feb 14, 2018	SELL	$29.69 - $34.22 $274,929 - $316,877	-9,260 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.51 - $33.99 $282,522 - $314,747	9,260	9,260 $302,000

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 $12.5B
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...

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Zeke Capital Advisors, LLC Mgm Resorts International Transaction History