Eminence Capital, LP Melco Resorts & Entertainment LTD Transaction History

Eminence Capital, LP

  • $6.62 Billion
  • Q3 2024

A detailed history of Eminence Capital, LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Eminence Capital, LP holds 6,333,300 shares of MLCO stock, worth $37.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
6,333,300
Previous 17,502,002 63.81%
Holding current value
$37.7 Million
Previous $131 Million 62.21%
% of portfolio
0.74%
Previous 2.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.05 - $7.79 $56.4 Million - $87 Million
-11,168,702 Reduced 63.81%
6,333,300 $49.3 Million
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $13.3 Million - $19.1 Million
2,154,509 Added 14.04%
17,502,002 $131 Million
Q1 2024

May 15, 2024
BUY
$6.84 - $9.23 $25.9 Million - $35 Million
3,788,452 Added 32.77%
15,347,493 $111 Million
Q4 2023

Feb 14, 2024
BUY
$6.89 - $9.41 $19.6 Million - $26.7 Million
2,841,801 Added 32.6%
11,559,041 $103 Million
Q2 2023

Aug 14, 2023
BUY
$10.77 - $14.39 $8.51 Million - $11.4 Million
790,382 Added 9.97%
8,717,240 $106 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $14.5 Million - $17.5 Million
1,255,122 Added 18.81%
7,926,858 $101 Million
Q4 2022

Feb 14, 2023
SELL
$4.87 - $12.07 $14.4 Million - $35.6 Million
-2,949,915 Reduced 30.66%
6,671,736 $76.7 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $9.33 Million - $12.9 Million
-1,939,984 Reduced 16.78%
9,621,651 $63.8 Million
Q2 2022

Aug 15, 2022
BUY
$4.48 - $8.22 $13 Million - $23.9 Million
2,912,040 Added 33.67%
11,561,635 $66.5 Million
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $16.5 Million - $31.2 Million
-2,715,760 Reduced 23.9%
8,649,595 $66.1 Million
Q4 2021

Feb 14, 2022
SELL
$9.01 - $12.14 $12.5 Million - $16.8 Million
-1,386,515 Reduced 10.87%
11,365,355 $116 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $31.3 Million - $53.2 Million
3,161,991 Added 32.97%
12,751,870 $131 Million
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $123 Million - $160 Million
7,522,434 Added 363.85%
9,589,879 $159 Million
Q1 2021

May 17, 2021
SELL
$15.49 - $23.37 $7.36 Million - $11.1 Million
-475,275 Reduced 18.69%
2,067,445 $41.2 Million
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $26.3 Million - $35.4 Million
-1,800,121 Reduced 41.45%
2,542,720 $47.2 Million
Q3 2020

Nov 16, 2020
BUY
$15.22 - $19.98 $66.1 Million - $86.8 Million
4,342,841 New
4,342,841 $72.3 Million
Q2 2020

Aug 17, 2020
SELL
$11.0 - $18.82 $5.58 Million - $9.55 Million
-507,515 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $6.22 Million - $12.8 Million
507,515 New
507,515 $6.29 Million

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

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.72B
  • 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
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