Capital Fund Management S.A. Melco Resorts & Entertainment LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $314,946 - $469,859	-34,122 Reduced 13.66%	215,641 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $1.55 Million - $2.07 Million	144,097 Added 136.37%	249,763 $3.05 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $853,704 - $1.03 Million	73,786 Added 231.45%	105,666 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $131,368 - $325,588	-26,975 Reduced 45.83%	31,880 $366,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $59,446 - $82,187	12,359 Added 26.58%	58,855 $390 Million
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $208,302 - $382,197	46,496 New	46,496 $267,000
Q3 2021 Nov 12, 2021	SELL	$9.9 - $16.82 $249,024 - $423,090	-25,154 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.3 - $21.21 $261,468 - $340,229	-16,041 Reduced 38.94%	25,154 $416,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $100,266 - $151,274	6,473 Added 18.64%	41,195 $820,000
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $633,142 - $850,825	-43,277 Reduced 55.48%	34,722 $644,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $1.19 Million - $1.56 Million	77,999 New	77,999 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $431,761 - $738,703	-39,251 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $687,982 - $1.41 Million	-56,116 Reduced 58.84%	39,251 $486,000
Q4 2019 Feb 13, 2020	SELL	$18.96 - $24.47 $2.07 Million - $2.67 Million	-108,944 Reduced 53.32%	95,367 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $2.88 Million - $3.78 Million	151,125 Added 284.14%	204,311 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$18.81 - $26.62 $1.31 Million - $1.85 Million	-69,589 Reduced 56.68%	53,186 $1.16 Million
Q1 2019 May 13, 2019	SELL	$18.09 - $23.72 $4.82 Million - $6.32 Million	-266,525 Reduced 68.46%	122,775 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $8.52 Million - $12.1 Million	-548,960 Reduced 58.51%	389,300 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $15.2 Million - $19.7 Million	760,869 Added 428.92%	938,260 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $5.16 Million - $6.12 Million	-186,990 Reduced 51.32%	177,391 $4.97 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $8.62 Million - $9.83 Million	326,965 Added 873.86%	364,381 $10.6 Million
Q4 2017 Feb 09, 2018	SELL	$23.04 - $29.23 $7.87 Million - $9.99 Million	-341,724 Reduced 90.13%	37,416 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $7.55 Million - $9.14 Million	379,140	379,140 $9.15 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

$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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