Capital World Investors Melco Resorts & Entertainment LTD Transaction History

Capital World Investors

  • $625 Billion
  • Q3 2024

A detailed history of Capital World Investors transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Capital World Investors holds 13,445,241 shares of MLCO stock, worth $80 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,445,241
Previous 13,445,241 -0.0%
Holding current value
$80 Million
Previous $100 Million 4.42%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.15 - $8.85 $118,492 - $170,512
-19,267 Reduced 0.14%
13,445,241 $100 Million
Q1 2024

May 14, 2024
BUY
$6.84 - $9.23 $2.82 Million - $3.8 Million
412,025 Added 3.16%
13,464,508 $97.1 Million
Q4 2023

Feb 13, 2024
BUY
$6.89 - $9.41 $2.69 Million - $3.68 Million
390,831 Added 3.09%
13,052,483 $116 Million
Q3 2023

Nov 13, 2023
SELL
$9.23 - $13.77 $96,398 - $143,813
-10,444 Reduced 0.08%
12,661,652 $125 Million
Q2 2023

Aug 11, 2023
SELL
$10.77 - $14.39 $4.8 Million - $6.41 Million
-445,434 Reduced 3.4%
12,672,096 $155 Million
Q1 2023

May 15, 2023
SELL
$11.57 - $13.97 $4.59 Million - $5.54 Million
-396,392 Reduced 2.93%
13,117,530 $167 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $12.3 Million - $30.6 Million
2,531,426 Added 23.05%
13,513,922 $155 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $42.4 Million - $58.7 Million
-8,820,507 Reduced 44.54%
10,982,496 $72.8 Million
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $4.95 Million - $9.08 Million
-1,104,584 Reduced 5.28%
19,803,003 $114 Million
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $7.2 Million - $13.6 Million
-1,182,148 Reduced 5.35%
20,907,587 $160 Million
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $9.34 Million - $12.6 Million
1,036,962 Added 4.93%
22,089,735 $225 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $30.8 Million - $52.3 Million
3,112,341 Added 17.35%
21,052,773 $216 Million
Q2 2021

Aug 16, 2021
SELL
$16.3 - $21.21 $20.8 Million - $27.1 Million
-1,277,764 Reduced 6.65%
17,940,432 $297 Million
Q1 2021

May 14, 2021
SELL
$15.49 - $23.37 $30.5 Million - $46.1 Million
-1,971,029 Reduced 9.3%
19,218,196 $383 Million
Q4 2020

Feb 12, 2021
BUY
$14.63 - $19.66 $20.5 Million - $27.6 Million
1,402,735 Added 7.09%
21,189,225 $393 Million
Q3 2020

Nov 13, 2020
BUY
$15.22 - $19.98 $802,261 - $1.05 Million
52,711 Added 0.27%
19,786,490 $329 Million
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $480,975 - $822,904
-43,725 Reduced 0.22%
19,733,779 $306 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $67.4 Million - $138 Million
5,498,152 Added 38.5%
19,777,504 $245 Million
Q4 2019

Feb 18, 2020
SELL
$18.96 - $24.47 $20.9 Million - $27 Million
-1,102,869 Reduced 7.17%
14,279,352 $345 Million
Q3 2019

Nov 14, 2019
BUY
$19.03 - $25.0 $370,913 - $487,275
19,491 Added 0.13%
15,382,221 $299 Million
Q2 2019

Aug 14, 2019
BUY
$18.81 - $26.62 $566,989 - $802,406
30,143 Added 0.2%
15,362,730 $334 Million
Q1 2019

May 15, 2019
BUY
$18.09 - $23.72 $73,951 - $96,967
4,088 Added 0.03%
15,332,587 $346 Million
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $16,637 - $23,584
1,072 Added 0.01%
15,328,499 $270 Million
Q3 2018

Nov 14, 2018
BUY
$19.92 - $25.95 $21.8 Million - $28.4 Million
1,094,334 Added 7.69%
15,327,427 $324 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $48.2 Million - $57.1 Million
1,744,263 Added 13.97%
14,233,093 $399 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $152 Million - $173 Million
5,766,953 Added 85.79%
12,488,830 $362 Million
Q4 2017

Feb 14, 2018
BUY
$23.04 - $29.23 $30.6 Million - $38.8 Million
1,328,749 Added 24.64%
6,721,877 $195 Million
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $107 Million - $130 Million
5,393,128
5,393,128 $130 Million

Others Institutions Holding MLCO

# of Institutions
191
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 $2.72B
  • 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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