Exodus Point Capital Management, LP Melco Resorts & Entertainment LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$9.23 - $13.77 $383,663 - $572,377	41,567 Added 34.01%	163,800 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$10.77 - $14.39 $3.58 Million - $4.79 Million	-332,624 Reduced 73.13%	122,233 $1.49 Million
Q1 2023 May 11, 2023	BUY	$11.57 - $13.97 $5.26 Million - $6.35 Million	454,857 New	454,857 $5.79 Million
Q3 2022 Nov 10, 2022	BUY	$4.81 - $6.65 $881,567 - $1.22 Million	183,278 Added 249.65%	256,693 $1.7 Million
Q2 2022 Aug 19, 2022	BUY	$4.48 - $8.22 $328,899 - $603,471	73,415 New	73,415 $422,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $1.91 Million - $3.6 Million	-313,208 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.01 - $12.14 $448,544 - $604,365	49,783 Added 18.9%	313,208 $3.19 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $2.34 Million - $3.97 Million	236,271 Added 870.11%	263,425 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $1.45 Million - $1.89 Million	-89,143 Reduced 76.65%	27,154 $450,000
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $672,792 - $1.02 Million	43,434 Added 59.61%	116,297 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $1.07 Million - $1.43 Million	72,863 New	72,863 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $130,141 - $222,659	-11,831 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $145,048 - $297,313	11,831 New	11,831 $147,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $218,940 - $287,625	-11,505 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $86,488 - $122,398	-4,598 Reduced 28.55%	11,505 $250,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $291,303 - $381,963	16,103 New	16,103 $364,000

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

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 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 $2.73B
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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