LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – MGM Resorts International Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.78M
portfolio value
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 60K shares | 1.78M | $29.72 | 60K |
| Q3 2022 | put | 0.00% | 0 shares | 423K | $29.72 | 550K | |
| Q2 2022 | put | 0.00% | 0 shares | -7.14M | $28.95 | 550K | |
| Q1 2022 | put | Increase | 0.00% | 550K shares | 23.06M | $41.94 | 550K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -1.07M | $44.76 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 1.07M | $43.15 | 25K |
| Q3 2018 | share | Decrease | -100.00% | -120.08K shares | -3.48M | $27.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 120.08K shares | 3.48M | $27.99 | 120.08K |
| Q2 2017 | share | Decrease | -100.00% | -112K shares | -3.06M | $29.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 112K shares | 3.06M | $25.97 | 112K |