Arga Investment Management, LP Melco Resorts & Entertainment LTD Transaction History

Arga Investment Management, LP

  • $2.97 Billion
  • Q4 2024

A detailed history of Arga Investment Management, LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Arga Investment Management, LP holds 29,652,424 shares of MLCO stock, worth $175 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares
29,652,424
Previous 29,196,307 1.56%
Holding current value
$175 Million
Previous $227 Million 24.51%
% of portfolio
5.77%
Previous 7.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$5.6 - $8.48 $2.55 Million - $3.87 Million
456,117 Added 1.56%
29,652,424 $172 Million
Q3 2024

Nov 14, 2024
SELL
$5.05 - $7.79 $1.37 Million - $2.12 Million
-271,711 Reduced 0.92%
29,196,307 $227 Million
Q2 2024

Jul 31, 2024
BUY
$6.15 - $8.85 $810,508 - $1.17 Million
131,790 Added 0.45%
29,468,018 $220 Million
Q1 2024

Apr 12, 2024
BUY
$6.84 - $9.23 $11.6 Million - $15.6 Million
1,695,442 Added 6.13%
29,336,228 $212 Million
Q4 2023

Feb 08, 2024
BUY
$6.89 - $9.41 $1.5 Million - $2.05 Million
217,725 Added 0.79%
27,640,786 $245 Million
Q3 2023

Nov 14, 2023
SELL
$9.23 - $13.77 $3.66 Million - $5.45 Million
-396,002 Reduced 1.42%
27,423,061 $271 Million
Q2 2023

Jan 03, 2024
SELL
$10.77 - $14.39 $6.58 Million - $8.8 Million
-611,325 Reduced 2.15%
27,819,063 $340 Million
Q2 2023

Aug 14, 2023
SELL
$10.77 - $14.39 $6.58 Million - $8.8 Million
-611,325 Reduced 2.15%
27,819,063 $340 Million
Q1 2023

Jan 03, 2024
SELL
$11.57 - $13.97 $3.8 Million - $4.58 Million
-328,091 Reduced 1.14%
28,430,388 $362 Million
Q1 2023

May 04, 2023
SELL
$11.57 - $13.97 $3.8 Million - $4.58 Million
-328,091 Reduced 1.14%
28,430,388 $362 Million
Q4 2022

Jan 03, 2024
SELL
$4.87 - $12.07 $3.95 Million - $9.8 Million
-811,862 Reduced 2.75%
28,758,479 $331 Million
Q4 2022

Feb 08, 2023
SELL
$4.87 - $12.07 $3.95 Million - $9.8 Million
-811,862 Reduced 2.75%
28,758,479 $331 Million
Q3 2022

Jan 03, 2024
BUY
$4.81 - $6.65 $10.3 Million - $14.3 Million
2,147,280 Added 7.83%
29,570,341 $196 Million
Q3 2022

Feb 09, 2023
BUY
$4.81 - $6.65 $39.8 Million - $55 Million
8,265,750 Added 38.8%
29,570,341 $196 Million
Q3 2022

Nov 08, 2022
BUY
$4.81 - $6.65 $17.3 Million - $23.9 Million
3,596,229 Added 13.85%
29,570,341 $196 Million
Q2 2022

Feb 09, 2023
SELL
$4.48 - $8.22 $12.5 Million - $22.9 Million
-2,784,367 Reduced 9.68%
25,974,112 $149 Million
Q2 2022

Aug 03, 2022
BUY
$4.48 - $8.22 $20.9 Million - $38.4 Million
4,669,521 Added 21.92%
25,974,112 $149 Million
Q1 2022

Feb 09, 2023
SELL
$6.09 - $11.5 $45.4 Million - $85.7 Million
-7,453,888 Reduced 25.92%
21,304,591 $163 Million
Q1 2022

May 06, 2022
BUY
$6.09 - $11.5 $24.8 Million - $46.7 Million
4,064,589 Added 23.58%
21,304,591 $163 Million
Q4 2021

Feb 09, 2023
SELL
$9.01 - $12.14 $104 Million - $140 Million
-11,518,477 Reduced 40.05%
17,240,002 $176 Million
Q4 2021

Jan 31, 2022
BUY
$9.01 - $12.14 $3.37 Million - $4.54 Million
373,638 Added 2.22%
17,240,002 $176 Million
Q3 2021

Oct 29, 2021
BUY
$9.9 - $16.82 $93.5 Million - $159 Million
9,439,790 Added 127.11%
16,866,364 $173 Million
Q2 2021

Jul 30, 2021
BUY
$16.3 - $21.21 $41.9 Million - $54.5 Million
2,568,828 Added 52.88%
7,426,574 $123 Million
Q1 2021

Apr 30, 2021
BUY
$15.49 - $23.37 $29.3 Million - $44.3 Million
1,894,358 Added 63.93%
4,857,746 $96.7 Million
Q4 2020

Jan 26, 2021
BUY
$14.63 - $19.66 $43.4 Million - $58.3 Million
2,963,388 New
2,963,388 $55 Million
Q2 2018

Aug 09, 2018
SELL
$27.62 - $32.75 $9.13 Million - $10.8 Million
-330,525 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$26.35 - $30.06 $38.2 Million - $43.5 Million
-1,448,502 Reduced 81.42%
330,525 $9.58 Million
Q4 2017

Feb 12, 2018
SELL
$23.04 - $29.23 $14.5 Million - $18.4 Million
-629,594 Reduced 26.14%
1,779,027 $51.7 Million
Q3 2017

Nov 09, 2017
SELL
$19.91 - $24.12 $165,253 - $200,196
-8,300 Reduced 0.34%
2,408,621 $58.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
2,416,921
2,416,921 $54.3 Million

Others Institutions Holding MLCO

# of Institutions
192
Shares Held
158M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.7B
  • Description
  • Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...
More about MLCO
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