Cutler Group LP Melco Resorts & Entertainment LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$6.89 - $9.41 $1,378 - $1,882	-200 Reduced 2.02%	9,700 $25,000
Q3 2023 Nov 07, 2023	BUY	$9.23 - $13.77 $48,919 - $72,981	5,300 Added 115.22%	9,900 $27,000
Q2 2023 Jul 18, 2023	SELL	$10.77 - $14.39 $106,623 - $142,461	-9,900 Reduced 68.28%	4,600 $3,000
Q1 2023 May 01, 2023	SELL	$11.57 - $13.97 $521,807 - $630,047	-45,100 Reduced 75.67%	14,500 $1,000
Q4 2022 Feb 07, 2023	BUY	$4.87 - $12.07 $237,169 - $587,809	48,700 Added 446.79%	59,600 $11,000
Q3 2022 Oct 25, 2022	SELL	$4.81 - $6.65 $28,378 - $39,235	-5,900 Reduced 35.12%	10,900 $8,000
Q2 2022 Aug 04, 2022	BUY	$4.48 - $8.22 $69,440 - $127,410	15,500 Added 1192.31%	16,800 $22,000
Q4 2021 Jan 18, 2022	SELL	$9.01 - $12.14 $13,515 - $18,210	-1,500 Reduced 53.57%	1,300 $11,000
Q3 2021 Oct 26, 2021	BUY	$9.9 - $16.82 $3,960 - $6,728	400 Added 16.67%	2,800 $14,000
Q2 2021 Jul 19, 2021	BUY	$16.3 - $21.21 $35,860 - $46,662	2,200 Added 1100.0%	2,400 $4,000
Q1 2021 Apr 26, 2021	SELL	$15.49 - $23.37 $10,843 - $16,359	-700 Reduced 77.78%	200 $0
Q4 2020 Jan 21, 2021	SELL	$14.63 - $19.66 $310,156 - $416,792	-21,200 Reduced 95.93%	900 $0
Q3 2020 Oct 27, 2020	BUY	$15.22 - $19.98 $235,910 - $309,690	15,500 Added 234.85%	22,100 $14,000
Q2 2020 Jul 22, 2020	SELL	$11.0 - $18.82 $171,600 - $293,592	-15,600 Reduced 70.27%	6,600 $38,000
Q1 2020 May 07, 2020	SELL	$12.26 - $25.13 $19,616 - $40,208	-1,600 Reduced 6.72%	22,200 $84,000
Q4 2019 Feb 06, 2020	BUY	$18.96 - $24.47 $24,648 - $31,811	1,300 Added 5.78%	23,800 $4,000
Q3 2019 Oct 28, 2019	BUY	$19.03 - $25.0 $9,515 - $12,500	500 Added 2.27%	22,500 $42,000
Q2 2019 Aug 09, 2019	BUY	$18.81 - $26.62 $9,405 - $13,310	500 Added 2.33%	22,000 $33,000
Q1 2019 May 10, 2019	BUY	$18.09 - $23.72 $103,113 - $135,204	5,700 Added 36.08%	21,500 $24,000
Q4 2018 Feb 05, 2019	BUY	$15.52 - $22.0 $148,992 - $211,200	9,600 Added 154.84%	15,800 $53,000
Q3 2018 Nov 07, 2018	SELL	$19.92 - $25.95 $55,776 - $72,660	-2,800 Reduced 31.11%	6,200 $21,000
Q2 2018 Aug 10, 2018	BUY	$27.62 - $32.75 $140,862 - $167,025	5,100 Added 130.77%	9,000 $14,000
Q1 2018 May 11, 2018	BUY	$26.35 - $30.06 $100,130 - $114,228	3,800 Added 3800.0%	3,900 $9,000
Q3 2017 Oct 17, 2017	BUY	$19.91 - $24.12 $1,991 - $2,412	100	100 $0

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

183M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$213 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$202 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$120 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$92.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$89.5 Million
5.92% of portfolio

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 $3.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account