Cwm, LLC Melco Resorts & Entertainment LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Cwm, LLC holds 303 shares of MLCO stock, worth $1,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 1,638 81.5%

Holding current value

$1,945

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$5.05 - $7.79 $6,741 - $10,399	-1,335 Reduced 81.5%	303 $2,000
Q3 2022 Oct 27, 2022	SELL	$4.81 - $6.65 $177 - $246	-37 Reduced 2.21%	1,638 $11,000
Q2 2022 Jul 28, 2022	SELL	$4.48 - $8.22 $385 - $706	-86 Reduced 4.88%	1,675 $10,000
Q1 2022 Apr 21, 2022	SELL	$6.09 - $11.5 $3,166 - $5,980	-520 Reduced 22.8%	1,761 $13,000
Q4 2021 Jan 31, 2022	BUY	$9.01 - $12.14 $14,578 - $19,642	1,618 Added 244.04%	2,281 $23,000
Q4 2020 Sep 15, 2021	BUY	$14.63 - $19.66 $1,784 - $2,398	122 Added 22.55%	663 $11,000
Q4 2020 Jan 27, 2021	SELL	$14.63 - $19.66 $1,784 - $2,398	-122 Reduced 18.4%	541 $10,000
Q3 2020 Sep 15, 2021	BUY	$15.22 - $19.98 $10,090 - $13,246	663 New	663 $11,000
Q3 2020 Oct 19, 2020	SELL	$15.22 - $19.98 $10,090 - $13,246	-663 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.0 - $18.82 $7,293 - $12,477	663 New	663 $11,000
Q2 2020 Jul 22, 2020	SELL	$11.0 - $18.82 $7,293 - $12,477	-663 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.26 - $25.13 $8,128 - $16,661	663 New	663 $11,000
Q1 2020 Apr 28, 2020	SELL	$12.26 - $25.13 $8,128 - $16,661	-663 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.96 - $24.47 $8,304 - $10,717	438 Added 194.67%	663 $11,000
Q4 2019 Jan 27, 2020	SELL	$18.96 - $24.47 $8,304 - $10,717	-438 Reduced 66.06%	225 $5,000
Q3 2019 Sep 14, 2021	BUY	$19.03 - $25.0 $8,354 - $10,975	439 Added 195.98%	663 $11,000
Q3 2019 Oct 22, 2019	SELL	$19.03 - $25.0 $8,354 - $10,975	-439 Reduced 66.21%	224 $4,000
Q2 2019 Sep 14, 2021	BUY	$18.81 - $26.62 $12,471 - $17,649	663 New	663 $11,000
Q2 2019 Jul 31, 2019	SELL	$18.81 - $26.62 $12,471 - $17,649	-663 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.09 - $23.72 $11,993 - $15,726	663 New	663 $0

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

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.93B
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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