Caisse De Depot Et Placement Du Quebec Melco Resorts & Entertainment LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $1.09 Million - $1.41 Million	-66,666 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $53,796 - $81,164	3,473 Added 5.5%	66,666 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $48,864 - $65,664	-3,340 Reduced 5.02%	63,193 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $56,314 - $73,926	-3,700 Reduced 5.27%	66,533 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $1.97 Million - $3.37 Million	-178,996 Reduced 71.82%	70,233 $1.09 Million
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $2.16 Million - $4.43 Million	176,096 Added 240.79%	249,229 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $2.63 Million - $3.39 Million	-138,668 Reduced 65.47%	73,133 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $2.25 Million - $2.96 Million	118,368 Added 126.69%	211,801 $4.11 Million
Q2 2019 Aug 09, 2019	BUY	$18.81 - $26.62 $126,026 - $178,354	6,700 Added 7.72%	93,433 $2.03 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $967,815 - $1.27 Million	-53,500 Reduced 38.15%	86,733 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $2.95 Million - $4.19 Million	-190,300 Reduced 57.57%	140,233 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $6.37 Million - $8.3 Million	-319,700 Reduced 49.17%	330,533 $6.99 Million
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $15.3 Million - $18.1 Million	552,600 Added 566.0%	650,233 $18.2 Million
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $379,440 - $432,864	-14,400 Reduced 12.85%	97,633 $2.83 Million
Q4 2017 Feb 13, 2018	SELL	$23.04 - $29.23 $663,552 - $841,824	-28,800 Reduced 20.45%	112,033 $3.25 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $2.8 Million - $3.4 Million	140,833	140,833 $3.41 Million

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

$163 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$123 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.2 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.1 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.4 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 $2.55B
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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