Barclays PLC Melco Resorts & Entertainment LTD Call Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $1.15 Million - $1.65 Million	186,700 New	186,700 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $57,836 - $75,924	-3,800 Reduced 84.44%	700 $12,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $1.35 Million - $2.31 Million	-122,700 Reduced 96.46%	4,500 $70,000
Q1 2020 May 13, 2020	BUY	$12.26 - $25.13 $1.21 Million - $2.48 Million	98,600 Added 344.76%	127,200 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$18.96 - $24.47 $185,808 - $239,806	-9,800 Reduced 25.52%	28,600 $691,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $51,381 - $67,500	2,700 Added 7.56%	38,400 $745,000
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $246,410 - $348,722	13,100 Added 57.96%	35,700 $775,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $580,689 - $761,412	-32,100 Reduced 58.68%	22,600 $511,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $301,088 - $426,800	19,400 Added 54.96%	54,700 $964,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $2.15 Million - $2.8 Million	-107,800 Reduced 75.33%	35,300 $747,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $1.65 Million - $1.96 Million	59,900 Added 72.0%	143,100 $4.01 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $524,365 - $598,194	-19,900 Reduced 19.3%	83,200 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $41,472 - $52,614	1,800 Added 1.78%	103,100 $2.99 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $2.02 Million - $2.44 Million	101,300	101,300 $2.44 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
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...

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

Stay updated on Barclays PLC with notifications on news.