Jane Street Group, LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $1.3 Million - $2.01 Million	258,200 New	258,200 $2.01 Million
Q1 2022 May 17, 2022	BUY	$6.09 - $11.5 $800,226 - $1.51 Million	131,400 Added 48.06%	404,800 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$9.01 - $12.14 $3.12 Million - $4.2 Million	-346,200 Reduced 55.87%	273,400 $2.78 Million
Q3 2021 Nov 16, 2021	BUY	$9.9 - $16.82 $5.25 Million - $8.92 Million	530,500 Added 595.4%	619,600 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $471,070 - $612,969	28,900 Added 48.01%	89,100 $1.48 Million
Q1 2021 May 18, 2021	SELL	$15.49 - $23.37 $159,547 - $240,711	-10,300 Reduced 14.61%	60,200 $1.2 Million
Q4 2020 Feb 17, 2021	SELL	$14.63 - $19.66 $4.21 Million - $5.66 Million	-287,700 Reduced 80.32%	70,500 $1.31 Million
Q3 2020 Nov 17, 2020	BUY	$15.22 - $19.98 $4.96 Million - $6.52 Million	326,200 Added 1019.38%	358,200 $5.96 Million
Q2 2020 Aug 17, 2020	SELL	$11.0 - $18.82 $597,300 - $1.02 Million	-54,300 Reduced 62.92%	32,000 $497,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $644,876 - $1.32 Million	52,600 Added 156.08%	86,300 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $229,416 - $296,087	-12,100 Reduced 26.42%	33,700 $815,000
Q1 2019 May 16, 2019	BUY	$18.09 - $23.72 $644,004 - $844,432	35,600 Added 349.02%	45,800 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$15.52 - $22.0 $1.08 Million - $1.52 Million	-69,300 Reduced 87.17%	10,200 $180,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $852,576 - $1.11 Million	42,800 Added 116.62%	79,500 $1.68 Million
Q2 2018 Aug 15, 2018	SELL	$27.62 - $32.75 $3.93 Million - $4.66 Million	-142,300 Reduced 79.5%	36,700 $1.03 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $4.53 Million - $5.17 Million	172,000 Added 2457.14%	179,000 $5.19 Million
Q4 2017 Feb 15, 2018	SELL	$23.04 - $29.23 $465,408 - $590,446	-20,200 Reduced 74.26%	7,000 $203,000
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $541,552 - $656,064	27,200	27,200 $656,000

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

$163 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$123 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.2 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.1 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.4 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 $2.55B
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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