News + Filings Holdings
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Shellback Capital, LP
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 375,000 | 375,000 | 16,470,000,000 | 16,470,000,000 | $43,920.00 |
| 03/31/2023 | MGM Resorts International | MGM | 0 | -275,000 | 0 | -8,173,000 | |
| 09/30/2022 | MGM Resorts International | MGM | 275,000 | 10,000 | 8,173,000 | 501,000 | $29.72 |
| 06/30/2022 | MGM Resorts International | MGM | 265,000 | 115,000 | 7,672,000 | 1,381,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 150,000 | 0 | 6,291,000 | -441,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 150,000 | 0 | 6,732,000 | 259,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 150,000 | 0 | 6,473,000 | 75,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 150,000 | 0 | 6,398,000 | 699,000 | $42.65 |
| 03/31/2021 | MGM Resorts International | MGM | 150,000 | -50,000 | 5,699,000 | -603,000 | $37.99 |
| 12/31/2020 | MGM Resorts International | MGM | 200,000 | -330,000 | 6,302,000 | -5,226,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 530,000 | 0 | 11,528,000 | 2,624,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 530,000 | 530,000 | 8,904,000 | 8,904,000 | $16.80 |
| 03/31/2020 | MGM Resorts International | MGM | 0 | -215,806 | 0 | -7,180,000 | |
| 12/31/2019 | MGM Resorts International | MGM | 215,806 | -30,000 | 7,180,000 | 366,000 | $33.27 |
| 09/30/2019 | MGM Resorts International | MGM | 245,806 | 245,806 | 6,814,000 | 6,814,000 | $27.72 |
| 06/30/2019 | MGM Resorts International | MGM | 0 | -404,434 | 0 | -10,378,000 | |
| 03/31/2019 | MGM Resorts International | MGM | 404,434 | 195,000 | 10,378,000 | 5,297,000 | $25.66 |
| 12/31/2018 | MGM Resorts International | MGM | 209,434 | -100,000 | 5,081,000 | -3,555,000 | $24.26 |
| 09/30/2018 | MGM Resorts International | MGM | 309,434 | -688,490 | 8,636,000 | -20,334,000 | $27.91 |
| 06/30/2018 | MGM Resorts International | MGM | 997,924 | 168,463 | 28,970,000 | -78,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 829,461 | 270,472 | 29,048,000 | 10,383,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 558,989 | -340,000 | 18,665,000 | -10,633,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 898,989 | -451,011 | 29,298,000 | -12,944,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 1,350,000 | 511,200 | 42,242,000 | 19,259,000 | $31.29 |
| 03/31/2017 | MGM Resorts International | MGM | 838,800 | -425,000 | 22,983,000 | -13,452,000 | $27.40 |
| 12/31/2016 | MGM Resorts International | MGM | 1,263,800 | -206,200 | 36,435,000 | -1,829,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 1,470,000 | 250,000 | 38,264,000 | 10,655,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 1,220,000 | 1,220,000 | 27,609,000 | 27,609,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 169,500 | -1,315,000 | 3,634,000 | -30,094,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 1,484,500 | -450,000 | 33,728,000 | -1,964,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 1,934,500 | 1,934,500 | 35,692,000 | 35,692,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 1,100,000 | 1,100,000 | 20,075,000 | 20,075,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 1,150,000 | 1,150,000 | 24,185,000 | 24,185,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 1,180,000 | 1,180,000 | 25,228,000 | 25,228,000 | $21.38 |
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