Ifp Advisors, Inc Melco Resorts & Entertainment LTD Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$9.23 - $13.77 $14,306 - $21,343	-1,550 Reduced 93.94%	100 $0
Q2 2023 Aug 04, 2023	BUY	$10.77 - $14.39 $16,693 - $22,304	1,550 Added 1550.0%	1,650 $20,000
Q4 2022 Feb 07, 2023	SELL	$4.87 - $12.07 $199 - $494	-41 Reduced 29.08%	100 $1,000
Q2 2022 Sep 06, 2022	BUY	$4.48 - $8.22 $631 - $1,159	141 New	141 $2,000
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $631 - $1,159	-141 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$6.09 - $11.5 $858 - $1,621	141 New	141 $1,000
Q3 2021 Oct 06, 2021	SELL	$9.9 - $16.82 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$16.3 - $21.21 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$15.49 - $23.37 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$14.63 - $19.66 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	SELL	$15.22 - $19.98 $197 - $259	-13 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$11.0 - $18.82 $1,386 - $2,371	-126 Reduced 90.65%	13 $0
Q1 2020 May 12, 2020	BUY	$12.26 - $25.13 $1,005 - $2,060	82 Added 143.86%	139 $2,000
Q3 2019 Nov 07, 2019	BUY	$19.03 - $25.0 $1,084 - $1,425	57 New	57 $1,000
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $4,811 - $6,309	-266 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$15.52 - $22.0 $15,349 - $21,758	-989 Reduced 78.8%	266 $4,000
Q3 2018 Oct 25, 2018	BUY	$19.92 - $25.95 $5,318 - $6,928	267 Added 27.02%	1,255 $0
Q2 2018 Aug 07, 2018	SELL	$27.62 - $32.75 $9,915 - $11,757	-359 Reduced 26.65%	988 $0
Q1 2018 Jun 03, 2019	SELL	$26.35 - $30.06 $10,223 - $11,663	-388 Reduced 22.36%	1,347 $39,000
Q1 2018 May 09, 2018	BUY	$26.35 - $30.06 $10,223 - $11,663	388 Added 28.8%	1,735 $0
Q4 2017 Jan 24, 2018	BUY	$23.04 - $29.23 $19,699 - $24,991	855 Added 173.78%	1,347 $0
Q3 2017 Oct 30, 2017	SELL	$19.91 - $24.12 $12,861 - $15,581	-646 Reduced 56.77%	492 $12,000
Q1 2017 Jun 03, 2019	BUY	N/A	88 Added 8.38%	1,138 $21,000
Q4 2016 Jun 03, 2019	BUY	N/A	4 Added 0.38%	1,050 $17,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,046	1,046 $13,000

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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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