Caxton Associates LP Melco Resorts & Entertainment LTD Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $1.1 Million - $1.47 Million	-75,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $1.14 Million - $1.5 Million	75,000 New	75,000 $1.25 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $159,514 - $326,966	-13,011 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $319,855 - $412,808	-16,870 Reduced 56.46%	13,011 $314,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $568,635 - $747,025	29,881 New	29,881 $580,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $3.27 Million - $4.26 Million	-164,157 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $1.08 Million - $1.28 Million	39,157 Added 31.33%	164,157 $4.6 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $2.9 Million - $3.31 Million	110,000 Added 733.33%	125,000 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $345,600 - $438,450	15,000 New	15,000 $436,000
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $523,633 - $634,356	-26,300 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	26,300	26,300 $590,000

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
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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