Peak6 Investments LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$5.05 - $7.79 $34,340 - $52,972	6,800 New	6,800 $52,000
Q1 2024 May 14, 2024	BUY	$6.84 - $9.23 $8,208 - $11,076	1,200 Added 21.43%	6,800 $49,000
Q4 2023 Feb 13, 2024	SELL	$6.89 - $9.41 $822,666 - $1.12 Million	-119,400 Reduced 95.52%	5,600 $49,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $1.14 Million - $1.7 Million	123,500 Added 8233.33%	125,000 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$10.77 - $14.39 $10,770 - $14,390	1,000 Added 200.0%	1,500 $18,000
Q1 2023 May 12, 2023	SELL	$11.57 - $13.97 $1.19 Million - $1.44 Million	-103,100 Reduced 99.52%	500 $6,000
Q4 2022 Feb 10, 2023	BUY	$4.87 - $12.07 $157,788 - $391,068	32,400 Added 45.51%	103,600 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $41,366 - $57,190	-8,600 Reduced 10.78%	71,200 $472,000
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $61,824 - $113,436	13,800 Added 20.91%	79,800 $459,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $207,060 - $391,000	-34,000 Reduced 34.0%	66,000 $504,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $990,000 - $1.68 Million	100,000 New	100,000 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $643,850 - $837,795	-39,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $196,723 - $296,799	12,700 Added 47.39%	39,500 $786,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $26,334 - $35,388	1,800 Added 7.2%	26,800 $497,000
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $1.61 Million - $2.11 Million	-105,600 Reduced 80.86%	25,000 $416,000
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $1.3 Million - $2.23 Million	118,300 Added 961.79%	130,600 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $1.47 Million - $2.07 Million	-77,900 Reduced 86.36%	12,300 $267,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $433,008 - $613,800	-27,900 Reduced 23.62%	90,200 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $25.95 $2.35 Million - $3.06 Million	118,100 New	118,100 $2.5 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

$167 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$126 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$76.9 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$74.8 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$36.2 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 $2.61B
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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