JONES ROAD CAPITAL MANAGEMENT, L.P. – MGM Resorts International Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. 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 | put | 0.00% | 0 shares | 38K | $29.72 | 50K | |
| Q3 2022 | share | 0.00% | 0 shares | 378K | $29.72 | 490.6K | |
| Q3 2022 | call | 0.00% | 0 shares | 77K | $29.72 | 100K | |
| Q2 2022 | call | 0.00% | 0 shares | -1.29M | $28.95 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.37M | $28.95 | 490.6K | |
| Q2 2022 | put | 0.00% | 0 shares | -649K | $28.95 | 50K | |
| Q1 2022 | share | Increase | +27.23% | 105K shares | 3.27M | $41.94 | 490.6K |
| Q1 2022 | put | 0.00% | 0 shares | -147K | $41.94 | 50K | |
| Q1 2022 | call | 0.00% | 0 shares | -294K | $41.94 | 100K | |
| Q4 2021 | put | 0.00% | 0 shares | 86K | $44.76 | 50K | |
| Q4 2021 | share | Increase | +8.44% | 30K shares | 1.96M | $44.76 | 385.6K |
| Q4 2021 | call | 0.00% | 0 shares | 173K | $44.76 | 100K | |
| Q3 2021 | call | Increase | +24.84% | 19.9K shares | 899K | $43.15 | 100K |
| Q3 2021 | share | Increase | +16.74% | 51K shares | 2.35M | $43.15 | 355.6K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 2.15M | $43.15 | 50K |
| Q2 2021 | share | Increase | +28.52% | 67.6K shares | 3.98M | $42.65 | 304.6K |
| Q2 2021 | call | Decrease | -51.25% | -84.2K shares | -2.82M | $42.65 | 80.1K |
| Q1 2021 | call | Increase | +2.69% | 4.3K shares | 1.2M | $37.99 | 164.3K |
| Q1 2021 | share | 0.00% | 0 shares | 1.53M | $37.99 | 237K | |
| Q4 2020 | call | Increase | 0.00% | 160K shares | 5.04M | $31.5 | 160K |
| Q4 2020 | share | Increase | 0.00% | 237K shares | 7.46M | $31.5 | 237K |