Credit Suisse Ag Melco Resorts & Entertainment LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Credit Suisse Ag holds 211,475 shares of MLCO stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211,475

Previous 218,011 3.0%

Holding current value

$1.29 Million

Previous $1.93 Million 21.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$6.84 - $9.23 $44,706 - $60,327	-6,536 Reduced 3.0%	211,475 $1.52 Million
Q4 2023 Feb 08, 2024	BUY	$6.89 - $9.41 $4,106 - $5,608	596 Added 0.27%	218,011 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $22,179 - $33,089	2,403 Added 1.12%	217,415 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$10.77 - $14.39 $254,936 - $340,625	-23,671 Reduced 9.92%	215,012 $2.63 Million
Q1 2023 May 10, 2023	SELL	$11.57 - $13.97 $77,785 - $93,920	-6,723 Reduced 2.74%	238,683 $3.04 Million
Q4 2022 Feb 13, 2023	BUY	$4.87 - $12.07 $6,915 - $17,139	1,420 Added 0.58%	245,406 $2.82 Million
Q3 2022 Nov 10, 2022	BUY	$4.81 - $6.65 $169,283 - $234,040	35,194 Added 16.86%	243,986 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $2.5 Million - $4.59 Million	-558,800 Reduced 72.8%	208,792 $1.2 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $201,542 - $380,581	33,094 Added 4.51%	767,592 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $1.86 Million - $2.51 Million	206,853 Added 39.2%	734,498 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $802,414 - $1.36 Million	81,052 Added 18.15%	527,645 $5.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $3.4 Million - $4.42 Million	-208,545 Reduced 31.83%	446,593 $7.4 Million
Q1 2021 May 14, 2021	SELL	$15.49 - $23.37 $11.2 Million - $17 Million	-725,803 Reduced 52.56%	655,138 $13 Million
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $338,406 - $454,755	23,131 Added 1.7%	1,380,941 $25.6 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $8.93 Million - $11.7 Million	586,454 Added 76.03%	1,357,810 $22.6 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $989,417 - $1.69 Million	89,947 Added 13.2%	771,356 $12 Million
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $1.8 Million - $3.69 Million	-146,751 Reduced 17.72%	681,409 $8.45 Million
Q4 2019 Feb 12, 2020	SELL	$18.96 - $24.47 $1.53 Million - $1.98 Million	-80,925 Reduced 8.9%	828,160 $20 Million
Q3 2019 Nov 12, 2019	BUY	$19.03 - $25.0 $8.36 Million - $11 Million	439,462 Added 93.58%	909,085 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $1.96 Million - $2.78 Million	-104,338 Reduced 18.18%	469,623 $10.2 Million
Q1 2019 May 14, 2019	BUY	$18.09 - $23.72 $4.3 Million - $5.64 Million	237,604 Added 70.64%	573,961 $13 Million
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $11.7 Million - $16.6 Million	-752,832 Reduced 69.12%	336,357 $5.93 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $1.18 Million - $1.54 Million	-59,239 Reduced 5.16%	1,089,189 $23 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $10.4 Million - $12.3 Million	375,113 Added 48.51%	1,148,428 $32.2 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $13,227 - $15,090	-502 Reduced 0.06%	773,315 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $26.5 Million - $33.6 Million	-1,148,303 Reduced 59.74%	773,817 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $502,946 - $609,295	25,261 Added 1.33%	1,922,120 $46.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,896,859	1,896,859 $42.6 Million

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

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 $2.79B
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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