NORTH FOURTH ASSET MANAGEMENT, LP – MGM Resorts International Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -1.44M | $29.72 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 1.44M | $28.95 | 50K |
| Q4 2021 | call | Decrease | -100.00% | -540K shares | -23.30M | $44.76 | 0 |
| Q3 2021 | call | Increase | +575.00% | 460K shares | 19.88M | $43.15 | 540K |
| Q3 2021 | share | Decrease | -100.00% | -120K shares | -5.11M | $43.15 | 0 |
| Q2 2021 | share | Increase | +200.80% | 80.10K shares | 3.60M | $42.65 | 120K |
| Q2 2021 | call | Decrease | -61.90% | -130K shares | -4.56M | $42.65 | 80K |
| Q1 2021 | call | Increase | 0.00% | 210K shares | 7.97M | $37.99 | 210K |
| Q1 2021 | share | Increase | 0.00% | 39.89K shares | 1.51M | $37.99 | 39.89K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -2.17M | $31.5 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 495K | $21.74 | 100K | |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 1.68M | $16.79 | 100K |
| Q3 2019 | put | Decrease | -100.00% | -150K shares | -4.28M | $27.36 | 0 |
| Q2 2019 | put | Increase | 0.00% | 150K shares | 4.28M | $28.07 | 150K |
| Q4 2018 | share | Decrease | -100.00% | -97K shares | -2.70M | $23.61 | 0 |
| Q3 2018 | share | Increase | 0.00% | 97K shares | 2.70M | $27.03 | 97K |