Caption Management, LLC Melco Resorts & Entertainment LTD Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Caption Management, LLC holds 25,000 shares of MLCO stock, worth $148,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 25,000 -0.0%
Holding current value
$148,750
Previous $186,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$6.84 - $9.23 $391,323 - $528,057
-57,211 Reduced 44.28%
72,000 $519,000
Q4 2023

Feb 14, 2024
BUY
$6.89 - $9.41 $890,263 - $1.22 Million
129,211 New
129,211 $1.15 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $97,331 - $241,231
19,986 Added 28.55%
89,986 $1.03 Million
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $336,700 - $465,500
70,000 New
70,000 $465,000
Q1 2022

May 13, 2022
BUY
$6.09 - $11.5 $540,621 - $1.02 Million
88,772 Added 221.93%
128,772 $984,000
Q4 2021

Feb 11, 2022
SELL
$9.01 - $12.14 $22,074 - $29,743
-2,450 Reduced 5.77%
40,000 $407,000
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $691,935 - $900,364
42,450 New
42,450 $704,000
Q1 2021

May 17, 2021
SELL
$15.49 - $23.37 $427,524 - $645,012
-27,600 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $949,721 - $1.28 Million
-64,916 Reduced 70.17%
27,600 $511,000
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $2.99 Million - $5.11 Million
-271,683 Reduced 74.6%
92,516 $1.44 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $4.47 Million - $9.15 Million
364,199 New
364,199 $4.52 Million
Q4 2018

Jan 30, 2019
SELL
$15.52 - $22.0 $77,600 - $110,000
-5,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $996,000 - $1.3 Million
-50,000 Reduced 90.91%
5,000 $106,000
Q2 2018

Aug 14, 2018
SELL
$27.62 - $32.75 $3.94 Million - $4.67 Million
-142,500 Reduced 72.15%
55,000 $1.54 Million
Q1 2018

May 15, 2018
SELL
$26.35 - $30.06 $1.38 Million - $1.58 Million
-52,500 Reduced 21.0%
197,500 $5.72 Million
Q4 2017

Feb 14, 2018
BUY
$23.04 - $29.23 $5.76 Million - $7.31 Million
250,000
250,000 $7.26 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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