Long Pond Capital, LP Melco Resorts & Entertainment LTD Transaction History

Long Pond Capital, LP

$2.02 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.84 - $9.23 $18.7 Million - $25.3 Million	-2,737,900 Reduced 77.41%	799,121 $5.76 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $5.47 Million - $8.16 Million	592,358 Added 20.12%	3,537,021 $35 Million
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $12.3 Million - $16.4 Million	1,141,600 Added 63.31%	2,944,663 $36 Million
Q1 2023 May 12, 2023	SELL	$11.57 - $13.97 $4.74 Million - $5.73 Million	-410,000 Reduced 18.53%	1,803,063 $23 Million
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $42 Million - $104 Million	-8,617,133 Reduced 79.57%	2,213,063 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $18.9 Million - $26.2 Million	3,936,295 Added 57.1%	10,830,196 $71.8 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $13.7 Million - $25.2 Million	-3,064,617 Reduced 30.77%	6,893,901 $39.6 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $19.3 Million - $36.4 Million	3,163,404 Added 46.55%	9,958,518 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $20.4 Million - $27.4 Million	-2,260,408 Reduced 24.96%	6,795,114 $69.2 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $42 Million - $71.3 Million	4,239,065 Added 88.01%	9,055,522 $92.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $51.5 Million - $67 Million	3,160,735 Added 190.9%	4,816,457 $79.8 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $25.6 Million - $38.7 Million	1,655,722 New	1,655,722 $33 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $11 Million - $18.8 Million	-1,000,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $12.3 Million - $25.1 Million	1,000,000 New	1,000,000 $12.4 Million

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

$174 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$131 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$77.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.7 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 $2.72B
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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