J. GOLDMAN & CO LP – MGM Resorts International Transaction History
J. GOLDMAN & CO LP portfolio value:
$2.97M
portfolio value
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.22K shares | 453K | $29.72 | 15.22K |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 2.97M | $29.72 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -268.7K shares | -10.20M | $42.65 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -59.48K shares | -2.26M | $42.65 | 0 |
| Q1 2021 | call | Increase | 0.00% | 268.7K shares | 10.20M | $37.99 | 268.7K |
| Q1 2021 | share | Increase | +343.67% | 46.07K shares | 1.83M | $37.99 | 59.48K |
| Q4 2020 | share | Decrease | -92.60% | -167.81K shares | -3.52M | $31.5 | 13.40K |
| Q3 2020 | share | Increase | 0.00% | 181.21K shares | 3.94M | $21.74 | 181.21K |
| Q3 2020 | put | Decrease | -100.00% | -69.7K shares | -1.17M | $21.74 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -3K | $21.74 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 3K | $16.79 | 200 |
| Q2 2020 | put | Increase | 0.00% | 69.7K shares | 1.17M | $16.79 | 69.7K |
| Q1 2019 | share | Decrease | -100.00% | -496.73K shares | -12.05M | $25.09 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -1.16M shares | -28.33M | $25.09 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -2.79M | $23.61 | 0 |
| Q4 2018 | call | Increase | +986.42% | 1.06M shares | 25.33M | $23.61 | 1.16M |
| Q4 2018 | share | Decrease | -44.19% | -393.38K shares | -12.79M | $23.61 | 496.73K |
| Q3 2018 | call | Decrease | -70.95% | -262.5K shares | -7.74M | $27.03 | 107.5K |
| Q3 2018 | put | Decrease | -47.20% | -89.4K shares | -2.70M | $27.03 | 100K |
| Q3 2018 | share | Increase | +888.49% | 800.06K shares | 22.22M | $27.03 | 890.11K |
| Q2 2018 | call | Increase | +164.29% | 230K shares | 5.83M | $27.99 | 370K |
| Q2 2018 | share | Increase | +235.30% | 63.19K shares | 1.67M | $27.99 | 90.04K |
| Q2 2018 | put | Increase | +170.57% | 119.4K shares | 3.04M | $27.99 | 189.4K |
| Q1 2018 | share | Increase | 0.00% | 26.85K shares | 940K | $33.64 | 26.85K |
| Q1 2018 | call | Increase | 0.00% | 140K shares | 4.90M | $33.64 | 140K |
| Q1 2018 | put | Increase | 0.00% | 70K shares | 2.45M | $33.64 | 70K |
| Q4 2017 | share | Decrease | -100.00% | -20.54K shares | -670K | $31.97 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -1.63M | $31.97 | 0 |
| Q3 2017 | put | Decrease | -82.76% | -240K shares | -7.44M | $31.1 | 50K |
| Q3 2017 | call | Decrease | -100.00% | -75K shares | -2.34M | $31.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 20.54K shares | 670K | $31.1 | 20.54K |
| Q2 2017 | call | Increase | 0.00% | 75K shares | 2.34M | $29.76 | 75K |
| Q2 2017 | put | Decrease | -69.11% | -648.8K shares | -16.64M | $29.76 | 290K |
| Q1 2017 | share | Decrease | -100.00% | -244.81K shares | -7.05M | $25.97 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -90K shares | -2.59M | $25.97 | 0 |
| Q1 2017 | put | Increase | 0.00% | 938.8K shares | 25.72M | $25.97 | 938.8K |
| Q4 2016 | share | Increase | +0.09% | 213 shares | 691K | $27.21 | 244.81K |
| Q4 2016 | call | Decrease | -56.90% | -118.8K shares | -2.84M | $27.21 | 90K |
| Q3 2016 | call | Increase | +49.14% | 68.8K shares | 2.26M | $24.57 | 208.8K |
| Q3 2016 | share | Increase | +12.45% | 27.09K shares | 1.44M | $24.57 | 244.6K |
| Q2 2016 | put | Decrease | -100.00% | -1.05M shares | -22.55M | $21.36 | 0 |
| Q2 2016 | share | Increase | 0.00% | 217.51K shares | 4.92M | $21.36 | 217.51K |
| Q2 2016 | call | Increase | 0.00% | 140K shares | 3.16M | $21.36 | 140K |
| Q1 2016 | put | Increase | 0.00% | 1.05M shares | 22.55M | $20.24 | 1.05M |
| Q1 2016 | share | Decrease | -100.00% | -143.33K shares | -3.25M | $20.24 | 0 |