Aviva PLC Melco Resorts & Entertainment LTD Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$4.48 - $8.22 $939,393 - $1.72 Million	-209,686 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $373,036 - $704,421	61,254 Added 41.27%	209,686 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$9.01 - $12.14 $10,667 - $14,373	-1,184 Reduced 0.79%	148,432 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $275,338 - $467,797	27,812 Added 22.83%	149,616 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$16.3 - $21.21 $46,243 - $60,172	-2,837 Reduced 2.28%	121,804 $2.02 Million
Q1 2021 May 13, 2021	BUY	$15.49 - $23.37 $12,794 - $19,303	826 Added 0.67%	124,641 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $7.78 Million - $10.5 Million	-531,996 Reduced 81.12%	123,815 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $8.51 Million - $11.2 Million	559,371 Added 580.02%	655,811 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $16,060 - $27,477	1,460 Added 1.54%	96,440 $1.5 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $92,281 - $189,153	-7,527 Reduced 7.34%	94,980 $1.18 Million
Q4 2019 Feb 10, 2020	BUY	$18.96 - $24.47 $28,250 - $36,460	1,490 Added 1.47%	102,507 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$19.03 - $25.0 $140,822 - $185,000	-7,400 Reduced 6.83%	101,017 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$18.81 - $26.62 $308,371 - $436,408	-16,394 Reduced 13.14%	108,417 $2.35 Million
Q1 2019 May 14, 2019	BUY	$18.09 - $23.72 $19,211 - $25,190	1,062 Added 0.86%	124,811 $2.82 Million
Q4 2018 Feb 12, 2019	SELL	$15.52 - $22.0 $242,810 - $344,190	-15,645 Reduced 11.22%	123,749 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $1.12 Million - $1.45 Million	-56,037 Reduced 28.67%	139,394 $2.95 Million
Q2 2018 Aug 01, 2018	SELL	$27.62 - $32.75 $2.44 Million - $2.89 Million	-88,300 Reduced 31.12%	195,431 $5.47 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $434,775 - $495,990	16,500 Added 6.17%	283,731 $8.22 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $29.23 $34,560 - $43,845	1,500 Added 0.56%	267,231 $7.76 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $274,758 - $332,856	13,800 Added 5.48%	265,731 $6.41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	251,931	251,931 $5.66 Million

Others Institutions Holding MLCO

# of Institutions

200

Shares Held

155M

Call Options Held

3.83M

Put Options Held

1.18M

Arga Investment Management, LP

29.7M
Shares

$168 Million
5.77% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$101 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.6M
Shares

$65.3 Million
4.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.8M
Shares

$61 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

7.74M
Shares

$43.7 Million
0.79% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.58B
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...

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