Macquarie Group LTD Melco Resorts & Entertainment LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $24,160 - $33,402	-5,023 Closed	0 $33,000
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $6,164 - $11,310	1,376 Added 37.73%	5,023 $29,000
Q4 2021 Feb 11, 2022	SELL	$9.01 - $12.14 $41,238 - $55,564	-4,577 Reduced 55.65%	3,647 $37,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $2.32 Million - $3.02 Million	-142,438 Reduced 94.54%	8,224 $137,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $1.58 Million - $2.39 Million	102,257 Added 211.25%	150,662 $3 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $1.3 Million - $1.75 Million	-88,885 Reduced 64.74%	48,405 $898,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $59,723 - $78,401	3,924 Added 2.94%	137,290 $2.29 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $1.58 Million - $3.23 Million	128,566 Added 2678.46%	133,366 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $2.76 Million - $3.57 Million	-145,700 Reduced 96.81%	4,800 $116,000
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $1.09 Million - $1.43 Million	57,200 Added 61.31%	150,500 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $573,705 - $811,910	30,500 Added 48.57%	93,300 $2.03 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $1.14 Million - $1.49 Million	62,800 New	62,800 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$19.92 - $25.95 $8.31 Million - $10.8 Million	-417,389 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $4.47 Million - $5.3 Million	161,747 Added 63.27%	417,389 $11.7 Million
Q1 2018 May 11, 2018	BUY	$26.35 - $30.06 $3.23 Million - $3.69 Million	122,631 Added 92.2%	255,642 $7.41 Million
Q4 2017 Feb 15, 2018	SELL	$23.04 - $29.23 $936,391 - $1.19 Million	-40,642 Reduced 23.4%	133,011 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$19.91 - $24.12 $3.46 Million - $4.19 Million	173,653	173,653 $4.19 Million

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$160 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$121 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$73.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$71.6 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$34.7 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 $2.5B
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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