Nwi Management LP Melco Resorts & Entertainment LTD Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $752,400 - $1.02 Million	110,000 Added 13.66%	915,000 $6.6 Million
Q4 2023 Feb 15, 2024	SELL	$6.89 - $9.41 $2.96 Million - $4.05 Million	-430,000 Reduced 34.82%	805,000 $7.14 Million
Q3 2023 Nov 13, 2023	SELL	$9.23 - $13.77 $184,600 - $275,400	-20,000 Reduced 1.59%	1,235,000 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $5.39 Million - $7.2 Million	500,000 Added 66.23%	1,255,000 $15.3 Million
Q1 2023 May 12, 2023	BUY	$11.57 - $13.97 $1.04 Million - $1.26 Million	90,000 Added 13.53%	755,000 $9.61 Million
Q4 2022 Feb 15, 2023	BUY	$4.87 - $12.07 $3.24 Million - $8.03 Million	665,000 New	665,000 $7.65 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $23.3 Million - $30.6 Million	-1,530,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $20 Million - $40.9 Million	-1,629,000 Reduced 51.57%	1,530,000 $19 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $12.5 Million - $16.2 Million	660,000 Added 26.41%	3,159,000 $76.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $12.4 Million - $16.4 Million	654,000 Added 35.45%	2,499,000 $48.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $4.51 Million - $6.39 Million	240,000 Added 14.95%	1,845,000 $40.1 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $5.97 Million - $7.83 Million	-330,000 Reduced 17.05%	1,605,000 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $5.59 Million - $7.92 Million	360,000 Added 22.86%	1,935,000 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $8.37 Million - $10.9 Million	420,000 Added 36.36%	1,575,000 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $4.97 Million - $5.9 Million	-180,000 Reduced 13.48%	1,155,000 $32.3 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $4.74 Million - $5.41 Million	-180,000 Reduced 11.88%	1,335,000 $38.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $345,600 - $438,450	-15,000 Reduced 0.98%	1,515,000 $44 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $30.5 Million - $36.9 Million	1,530,000	1,530,000 $36.9 Million

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

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 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 $2.73B
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...

More about MLCO

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