Nomura Holdings Inc Melco Resorts & Entertainment LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $336,862 - $834,893	-69,171 Reduced 86.28%	11,000 $127,000
Q3 2022 Nov 15, 2022	SELL	$4.81 - $6.65 $538,003 - $743,809	-111,851 Reduced 58.25%	80,171 $531,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $147,002 - $269,722	-32,813 Reduced 14.59%	192,022 $1.19 Million
Q1 2022 May 18, 2022	SELL	$6.09 - $11.5 $2.38 Million - $4.49 Million	-390,207 Reduced 63.44%	224,835 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $9.55 Million - $12.9 Million	-1,059,967 Reduced 63.28%	615,042 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $3.97 Million - $6.74 Million	400,613 Added 31.44%	1,675,009 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $16.3 Million - $21.2 Million	1,001,377 Added 366.78%	1,274,396 $20.8 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $4.23 Million - $6.38 Million	273,019 New	273,019 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $5.91 Million - $7.95 Million	-404,185 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $5.47 Million - $7.18 Million	359,485 Added 804.22%	404,185 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $491,700 - $841,254	44,700 New	44,700 $695,000
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $1.94 Million - $3.99 Million	-158,629 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $1.89 Million - $2.44 Million	-99,864 Reduced 38.63%	158,629 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $4.92 Million - $6.46 Million	258,493 New	258,493 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $411,280 - $583,000	-26,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $2.42 Million - $3.15 Million	-121,539 Reduced 82.1%	26,500 $567,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $1.36 Million - $1.62 Million	49,364 Added 50.03%	148,039 $4.15 Million
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $337,280 - $384,768	-12,800 Reduced 11.48%	98,675 $2.85 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $2.6 Million - $2.97 Million	98,675 Added 770.9%	111,475 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $147,456 - $187,072	-6,400 Reduced 33.33%	12,800 $371,000
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $382,272 - $463,104	19,200	19,200 $458,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account