Laurion Capital Management LP Melco Resorts & Entertainment LTD Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $92,361 - $127,693	19,202 New	19,202 $127,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $2.4 Million - $3.12 Million	-147,104 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $2.28 Million - $3.44 Million	147,104 New	147,104 $2.93 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $1.06 Million - $1.39 Million	-69,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $767,800 - $1.31 Million	69,800 New	69,800 $1.08 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $793,222 - $1.63 Million	-64,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $1.23 Million - $1.58 Million	64,700 New	64,700 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$19.03 - $25.0 $1.42 Million - $1.86 Million	-74,539 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.81 - $26.62 $1.4 Million - $1.98 Million	74,539 New	74,539 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $1.18 Million - $1.53 Million	-58,998 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $188,285 - $223,256	6,817 Added 13.06%	58,998 $1.65 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $1.37 Million - $1.57 Million	52,181 New	52,181 $1.51 Million

191

159M

5.5M

957K

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...

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