Campbell & CO Investment Adviser LLC Melco Resorts & Entertainment LTD Transaction History

Campbell & CO Investment Adviser LLC

  • $1.24 Billion
  • Q4 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 84,417 shares of MLCO stock, worth $445,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,417
Holding current value
$445,721
% of portfolio
0.04%

Shares

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

Feb 10, 2025
BUY
$5.6 - $8.48 $472,735 - $715,856
84,417 New
84,417 $488,000
Q4 2023

Feb 13, 2024
SELL
$6.89 - $9.41 $310,628 - $424,240
-45,084 Reduced 75.69%
14,479 $128,000
Q3 2023

Nov 08, 2023
BUY
$9.23 - $13.77 $549,766 - $820,182
59,563 New
59,563 $589,000
Q1 2023

May 11, 2023
BUY
$11.57 - $13.97 $329,652 - $398,033
28,492 New
28,492 $362,000
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $116,512 - $161,082
24,223 New
24,223 $161,000
Q2 2021

Aug 11, 2021
SELL
$16.3 - $21.21 $583,833 - $759,699
-35,818 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$15.49 - $23.37 $210,725 - $317,925
13,604 Added 61.24%
35,818 $713,000
Q4 2020

Feb 09, 2021
BUY
$14.63 - $19.66 $324,990 - $436,727
22,214 New
22,214 $412,000
Q1 2020

Apr 29, 2020
SELL
$12.26 - $25.13 $902,458 - $1.85 Million
-73,610 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$18.96 - $24.47 $1.4 Million - $1.8 Million
73,610 New
73,610 $1.78 Million
Q3 2019

Oct 16, 2019
SELL
$19.03 - $25.0 $648,447 - $851,875
-34,075 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$18.81 - $26.62 $640,950 - $907,076
34,075 New
34,075 $740,000

Others Institutions Holding MLCO

# of Institutions
198
Shares Held
159M
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 $2.41B
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email