Nicholas Investment Partners, LP Melco Resorts & Entertainment LTD Transaction History

Nicholas Investment Partners, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$16.3 - $21.21 $4.82 Million - $6.27 Million	-295,425 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $4.58 Million - $6.9 Million	295,425 New	295,425 $5.88 Million
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $26.4 Million - $54 Million	-2,150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $3.79 Million - $4.89 Million	200,000 Added 10.26%	2,150,000 $52 Million
Q3 2019 Nov 13, 2019	SELL	$19.03 - $25.0 $7.7 Million - $10.1 Million	-404,778 Reduced 17.19%	1,950,000 $37.9 Million
Q2 2019 Aug 09, 2019	SELL	$18.81 - $26.62 $12.1 Million - $17.2 Million	-645,222 Reduced 21.51%	2,354,778 $51.1 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $22.6 Million - $29.7 Million	1,250,000 Added 71.43%	3,000,000 $67.8 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $11.6 Million - $16.5 Million	-750,000 Reduced 30.0%	1,750,000 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $29.9 Million - $38.9 Million	-1,500,000 Reduced 37.5%	2,500,000 $52.9 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $6.59 Million - $7.52 Million	250,000 Added 6.67%	4,000,000 $116 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $5.76 Million - $7.31 Million	250,000 Added 7.14%	3,750,000 $109 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $69.7 Million - $84.4 Million	3,500,000	3,500,000 $84.4 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
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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