Capital International LTD Melco Resorts & Entertainment LTD Transaction History

Capital International LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $67,547 - $114,762	6,823 Added 21.88%	38,008 $389,000
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $36,023 - $46,874	-2,210 Reduced 6.62%	31,185 $517,000
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $170,328 - $256,976	-10,996 Reduced 24.77%	33,395 $665,000
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $27,959 - $36,703	-1,837 Reduced 3.97%	44,391 $739,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $19,701 - $33,706	-1,791 Reduced 3.73%	46,228 $717,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $187,737 - $384,815	15,313 Added 46.82%	48,019 $595,000
Q4 2019 Feb 18, 2020	SELL	$18.96 - $24.47 $24,704 - $31,884	-1,303 Reduced 3.83%	32,706 $791,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $81,467 - $107,025	-4,281 Reduced 11.18%	34,009 $660,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $49,910 - $65,443	-2,759 Reduced 6.72%	38,290 $865,000
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $73,207 - $103,774	4,717 Added 12.98%	41,049 $723,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $102,050 - $132,941	5,123 Added 16.42%	36,332 $768,000
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $822,357 - $938,142	31,209 New	31,209 $904,000

192

158M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.7B
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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