North Fourth Asset Management, LP Melco Resorts & Entertainment LTD Transaction History

North Fourth Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $2.02 Million - $2.7 Million	-187,361 Reduced 40.54%	274,786 $3.36 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $962,010 - $1.16 Million	83,147 Added 21.94%	462,147 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $1.12 Million - $2.77 Million	-229,874 Reduced 37.75%	379,000 $4.36 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $1.88 Million - $2.59 Million	-389,911 Reduced 39.04%	608,874 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $3.89 Million - $7.13 Million	867,285 Added 659.53%	998,785 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $360,372 - $485,563	39,997 Added 43.71%	131,500 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $905,879 - $1.54 Million	91,503 New	91,503 $937,000

191

159M

5.5M

957K

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...

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