Deka Bank Deutsche Girozentrale Melco Resorts & Entertainment LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$4.48 - $8.22 $106,135 - $194,740	-23,691 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$6.09 - $11.5 $4,591 - $8,671	754 Added 3.29%	23,691 $189,000
Q4 2021 Feb 02, 2022	BUY	$9.01 - $12.14 $9,226 - $12,431	1,024 Added 4.67%	22,937 $225,000
Q3 2021 Oct 22, 2021	BUY	$9.9 - $16.82 $7,652 - $13,001	773 Added 3.66%	21,913 $222,000
Q2 2021 Aug 05, 2021	BUY	$16.3 - $21.21 $12,404 - $16,140	761 Added 3.73%	21,140 $341,000
Q1 2021 Apr 28, 2021	BUY	$15.49 - $23.37 $4,786 - $7,221	309 Added 1.54%	20,379 $402,000
Q4 2020 Mar 12, 2021	BUY	$14.63 - $19.66 $37,350 - $50,191	2,553 Added 14.57%	20,070 $370,000
Q3 2020 Oct 29, 2020	BUY	$15.22 - $19.98 $1,674 - $2,197	110 Added 0.63%	17,517 $284,000
Q2 2020 Aug 04, 2020	SELL	$11.0 - $18.82 $53,999 - $92,387	-4,909 Reduced 22.0%	17,407 $264,000
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $123,531 - $253,209	10,076 Added 82.32%	22,316 $274,000
Q4 2019 Feb 04, 2020	SELL	$18.96 - $24.47 $191,609 - $247,293	-10,106 Reduced 45.23%	12,240 $296,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $112,676 - $148,025	5,921 Added 36.05%	22,346 $429,000
Q2 2019 Aug 01, 2019	SELL	$18.81 - $26.62 $67,245 - $95,166	-3,575 Reduced 17.88%	16,425 $359,000
Q1 2019 May 10, 2019	SELL	$18.09 - $23.72 $4,793 - $6,285	-265 Reduced 1.31%	20,000 $479,000
Q4 2018 Feb 12, 2019	BUY	$15.52 - $22.0 $4,112 - $5,830	265 Added 1.33%	20,265 $358,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $55,240 - $65,500	2,000 Added 11.11%	20,000 $559,000
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $358,380 - $434,160	18,000	18,000 $384,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$188 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$142 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$86.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$84.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$40.8 Million
0.74% 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 $2.95B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account