Platinum Investment Management LTD Melco Resorts & Entertainment LTD Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$9.9 - $16.82 $5.13 Million - $8.71 Million	-517,866 Reduced 20.04%	2,066,285 $21.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $165,412 - $215,239	10,148 Added 0.39%	2,584,151 $42.8 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $2.2 Million - $3.32 Million	-142,123 Reduced 5.23%	2,574,003 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $11 Million - $14.8 Million	-752,161 Reduced 21.69%	2,716,126 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $14 Million - $18.4 Million	-921,884 Reduced 21.0%	3,468,287 $57.7 Million
Q2 2020 Aug 06, 2020	SELL	$11.0 - $18.82 $3.74 Million - $6.4 Million	-339,958 Reduced 7.19%	4,390,171 $68.1 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $18.1 Million - $37.1 Million	1,476,486 Added 45.38%	4,730,129 $58.7 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $4.33 Million - $5.59 Million	228,446 Added 7.55%	3,253,643 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $12.2 Million - $16.1 Million	-643,018 Reduced 17.53%	3,025,197 $58.7 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $11.2 Million - $15.9 Million	-596,047 Reduced 13.98%	3,668,215 $79.7 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $61.5 Million - $80.6 Million	3,399,409 Added 393.06%	4,264,262 $96.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $8.53 Million - $12.1 Million	549,600 Added 174.34%	864,853 $15.2 Million
Q3 2018 Nov 15, 2018	SELL	$19.92 - $25.95 $48.3 Million - $62.9 Million	-2,422,514 Reduced 88.49%	315,253 $6.67 Million
Q2 2018 Aug 15, 2018	BUY	$27.62 - $32.75 $6.37 Million - $7.56 Million	230,800 Added 9.21%	2,737,767 $76.7 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $17.7 Million - $20.2 Million	-672,281 Reduced 21.15%	2,506,967 $72.7 Million
Q4 2017 Feb 15, 2018	BUY	$23.04 - $29.23 $28.7 Million - $36.5 Million	1,247,778 Added 64.6%	3,179,248 $92.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $38.5 Million - $46.6 Million	1,931,470	1,931,470 $46.6 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...

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