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

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.48B
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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