Boothbay Fund Management, LLC Melco Resorts & Entertainment LTD Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $199,810 - $272,890	29,000 New	29,000 $257,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $15,055 - $20,814	3,130 Added 27.14%	14,663 $97,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $70,235 - $132,629	11,533 New	11,533 $88,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $292,099 - $496,274	-29,505 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $26,177 - $34,063	1,606 Added 5.76%	29,505 $489,000
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $153,645 - $231,807	9,919 Added 55.17%	27,899 $555,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $72,199 - $97,022	4,935 Added 37.83%	17,980 $334,000
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $66,207 - $86,913	-4,350 Reduced 25.01%	13,045 $217,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $41,910 - $71,704	-3,810 Reduced 17.97%	17,395 $270,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $135,473 - $277,686	11,050 Added 108.81%	21,205 $263,000
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $192,538 - $248,492	10,155 New	10,155 $245,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $730,474 - $957,813	-40,380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $202,924 - $287,650	13,075 Added 47.89%	40,380 $711,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $41,373 - $53,898	-2,077 Reduced 7.07%	27,305 $578,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $141,497 - $167,778	-5,123 Reduced 14.85%	29,382 $823,000
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $150,195 - $171,342	5,700 Added 19.79%	34,505 $1 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $245,721 - $311,737	-10,665 Reduced 27.02%	28,805 $836,000
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $785,847 - $952,016	39,470	39,470 $952,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 Million
0.74% 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 $2.72B
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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