Guggenheim Capital LLC Melco Resorts & Entertainment LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $155,467 - $209,475	-17,255 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $1,425 - $2,422	144 Added 0.84%	17,255 $177,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $115,306 - $150,039	-7,074 Reduced 29.25%	17,111 $284,000
Q1 2021 May 13, 2021	BUY	$15.49 - $23.37 $185,090 - $279,248	11,949 Added 97.65%	24,185 $482,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $23,393 - $31,436	1,599 Added 15.03%	12,236 $227,000

Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $161,895 - $212,527	10,637 New	10,637 $177,000
Q1 2020 Jun 02, 2020	SELL	$12.26 - $25.13 $174,643 - $357,976	-14,245 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $25,463 - $32,863	1,343 Added 10.41%	14,245 $345,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $88,755 - $116,600	-4,664 Reduced 26.55%	12,902 $250,000
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $53,326 - $75,467	2,835 Added 19.25%	17,566 $381,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $26,176 - $34,322	1,447 Added 10.89%	14,731 $333,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $103,208 - $146,300	-6,650 Reduced 33.36%	13,284 $234,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $92,906 - $121,030	-4,664 Reduced 18.96%	19,934 $422,000
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $99,597 - $118,096	-3,606 Reduced 12.79%	24,598 $689,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $78,417 - $89,458	-2,976 Reduced 9.54%	28,204 $817,000
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $159,759 - $202,680	6,934 Added 28.6%	31,180 $906,000
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $482,737 - $584,813	24,246	24,246 $584,000

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$205 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$150 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$107 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$94.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$93.2 Million
2.81% 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 $3.19B
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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