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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$6.84 - $9.23 $428,184 - $577,798	62,600 New	62,600 $451,000
Q1 2023 May 12, 2023	BUY	$11.57 - $13.97 $134,212 - $162,052	11,600 New	11,600 $147,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $25,492 - $35,245	-5,300 Reduced 4.1%	124,100 $823,000
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $109,760 - $201,390	-24,500 Reduced 15.92%	129,400 $744,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $2.32 Million - $4.38 Million	-380,800 Reduced 71.22%	153,900 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $1.78 Million - $3.03 Million	180,300 Added 50.87%	534,700 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $136,059 - $182,838	-9,300 Reduced 2.56%	354,400 $6.57 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $365,280 - $479,520	24,000 Added 7.07%	363,700 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $990,000 - $1.69 Million	-90,000 Reduced 20.94%	339,700 $5.27 Million
Q1 2020 May 14, 2020	BUY	$12.26 - $25.13 $1.59 Million - $3.26 Million	129,700 Added 43.23%	429,700 $5.33 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $24.47 $530,880 - $685,160	-28,000 Reduced 8.54%	300,000 $7.25 Million
Q3 2019 Nov 08, 2019	BUY	$19.03 - $25.0 $6.21 Million - $8.15 Million	326,100 Added 17163.16%	328,000 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $2.97 Million - $4.21 Million	-158,100 Reduced 98.81%	1,900 $41,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $7.06 Million - $10 Million	-454,800 Reduced 73.98%	160,000 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $25.95 $12.2 Million - $16 Million	614,800 New	614,800 $13 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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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