Nwi Management LP Melco Resorts & Entertainment LTD Transaction History

Nwi Management LP

  • $3.28 Billion
  • Q1 2024

A detailed history of Nwi Management LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Nwi Management LP holds 915,000 shares of MLCO stock, worth $6.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
915,000
Previous 805,000 13.66%
Holding current value
$6.83 Million
Previous $7.14 Million 7.61%
% of portfolio
0.2%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
186M
Call Options Held
2.26M
Put Options Held
1.31M
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $3.41B
  • 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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