Capital International, Inc. Melco Resorts & Entertainment LTD Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $11,280 - $20,697	-2,518 Reduced 1.54%	161,236 $927,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $439,661 - $830,231	-72,194 Reduced 30.6%	163,754 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $27,651 - $37,257	3,069 Added 1.32%	235,948 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $252,786 - $429,481	25,534 Added 12.31%	232,879 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $152,470 - $198,398	-9,354 Reduced 4.32%	207,345 $3.44 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $935,022 - $1.41 Million	-60,363 Reduced 21.79%	216,699 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $262,974 - $353,388	17,975 Added 6.94%	277,062 $5.14 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $462,977 - $607,771	30,419 Added 13.3%	259,087 $4.31 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $902,363 - $1.54 Million	82,033 Added 55.94%	228,668 $3.55 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $967,694 - $1.98 Million	78,931 Added 116.58%	146,635 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$18.96 - $24.47 $12,039 - $15,538	635 Added 0.95%	67,704 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $602,242 - $791,175	-31,647 Reduced 32.06%	67,069 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $1.49 Million - $2.11 Million	79,080 Added 402.73%	98,716 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $36,037 - $51,084	2,322 Added 13.41%	19,636 $346,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $344,894 - $449,298	17,314 New	17,314 $366,000

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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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