Pinpoint Asset Management LTD Melco Resorts & Entertainment LTD Transaction History

Pinpoint Asset Management LTD

$395 Million
Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 68,028 shares of MLCO stock, worth $406,807. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,028

Previous 172,829 60.64%

Holding current value

$406,807

Previous $1.29 Million 58.96%

% of portfolio

0.13%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.05 - $7.79 $529,245 - $816,399	-104,801 Reduced 60.64%	68,028 $529,000
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $666,389 - $958,950	108,356 Added 168.06%	172,829 $1.29 Million
Q1 2024 May 14, 2024	BUY	$6.84 - $9.23 $440,995 - $595,085	64,473 New	64,473 $464,000
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $2.4 Million - $2.9 Million	-207,392 Reduced 70.81%	85,508 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $554,206 - $1.37 Million	113,800 Added 63.54%	292,900 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $466,088 - $644,385	-96,900 Reduced 35.11%	179,100 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $447,104 - $820,356	99,800 Added 56.64%	276,000 $1.59 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $2.32 Million - $4.39 Million	-381,400 Reduced 68.4%	176,200 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$9.01 - $12.14 $5.02 Million - $6.77 Million	557,600 New	557,600 $5.68 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $4.16 Million - $7.07 Million	-420,481 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $5.83 Million - $7.59 Million	357,695 Added 569.71%	420,481 $6.97 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $4.9 Million - $7.39 Million	-316,200 Reduced 83.43%	62,786 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $2.99 Million - $4.02 Million	-204,500 Reduced 35.05%	378,986 $7.03 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $3.88 Million - $5.09 Million	254,800 Added 77.52%	583,486 $9.72 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $655,765 - $1.12 Million	-59,615 Reduced 15.35%	328,686 $5.1 Million
Q1 2020 May 13, 2020	BUY	$12.26 - $25.13 $2.65 Million - $5.44 Million	216,501 Added 126.02%	388,301 $4.82 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $3.26 Million - $4.2 Million	171,800 New	171,800 $4.15 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

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...

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Pinpoint Asset Management LTD Melco Resorts & Entertainment LTD Transaction History