Nordea Investment Management Ab Melco Resorts & Entertainment LTD Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.48 - $8.22 $53,459 - $98,089	-11,933 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$9.9 - $16.82 $118,136 - $200,713	-11,933 Reduced 50.0%	11,933 $120,000
Q3 2021 Nov 01, 2021	BUY	$9.9 - $16.82 $118,136 - $200,713	11,933 Added 100.0%	23,866 $244,000
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $21,050 - $31,759	1,359 Added 12.85%	11,933 $240,000
Q3 2020 Nov 09, 2020	SELL	$15.22 - $19.98 $491,453 - $645,154	-32,290 Reduced 75.33%	10,574 $178,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $102,828 - $175,929	9,348 Added 27.89%	42,864 $665,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $10,617 - $21,762	866 Added 2.65%	33,516 $426,000
Q4 2019 Feb 11, 2020	SELL	$18.96 - $24.47 $88,922 - $114,764	-4,690 Reduced 12.56%	32,650 $795,000
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $448,632 - $589,375	23,575 Added 171.27%	37,340 $724,000
Q1 2019 May 20, 2019	SELL	$18.09 - $23.72 $507,008 - $664,800	-28,027 Reduced 67.06%	13,765 $311,000
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $200,627 - $284,394	-12,927 Reduced 23.62%	41,792 $736,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $1.09 Million - $1.42 Million	54,719 New	54,719 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$27.62 - $32.75 $993,988 - $1.18 Million	-35,988 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $304,210 - $347,042	11,545 Added 47.23%	35,988 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	$23.04 - $29.23 $433,013 - $549,348	18,794 Added 332.7%	24,443 $710,000
Q3 2017 Nov 09, 2017	BUY	$19.91 - $24.12 $112,471 - $136,253	5,649	5,649 $136,000

Others Institutions Holding MLCO

# of Institutions

200

Shares Held

155M

Call Options Held

3.83M

Put Options Held

1.18M

Arga Investment Management, LP

29.7M
Shares

$185 Million
5.77% of portfolio
Capital Research Global Investors Los Angeles, CA

17.9M
Shares

$112 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.6M
Shares

$72.1 Million
4.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.8M
Shares

$67.3 Million
0.01% of portfolio
Eminence Capital, LP New York, NY

7.74M
Shares

$48.3 Million
0.79% 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 $2.85B
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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