Prudential Financial Inc Melco Resorts & Entertainment LTD Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $286,423 - $372,702	-17,572 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $16,500 - $28,230	-1,500 Reduced 7.86%	17,572 $272,000
Q1 2020 May 12, 2020	BUY	$12.26 - $25.13 $233,528 - $478,676	19,048 Added 79366.67%	19,072 $236,000
Q4 2019 Aug 05, 2021	SELL	$18.96 - $24.47 $1.04 Million - $1.35 Million	-55,014 Reduced 99.96%	24 $1,000
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $1.04 Million - $1.34 Million	54,807 Added 23725.97%	55,038 $1.33 Million
Q3 2019 Aug 05, 2021	SELL	$19.03 - $25.0 $1.63 Million - $2.14 Million	-85,607 Reduced 99.73%	231 $4,000
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $249,293 - $327,500	13,100 Added 18.01%	85,838 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$18.81 - $26.62 $1.37 Million - $1.94 Million	72,690 Added 151437.5%	72,738 $0
Q1 2019 Aug 05, 2021	SELL	$18.09 - $23.72 $1.43 Million - $1.88 Million	-79,062 Reduced 99.94%	48 $1,000
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $1.06 Million - $1.39 Million	58,400 Added 281.99%	79,110 $0
Q4 2018 Feb 07, 2019	SELL	$15.52 - $22.0 $99,436 - $140,954	-6,407 Reduced 23.63%	20,710 $364,000
Q3 2018 Nov 07, 2018	SELL	$19.92 - $25.95 $575,688 - $749,955	-28,900 Reduced 51.59%	27,117 $0
Q2 2018 Aug 13, 2018	BUY	$27.62 - $32.75 $516,494 - $612,425	18,700 Added 50.11%	56,017 $0
Q1 2018 May 04, 2018	BUY	$26.35 - $30.06 $355,725 - $405,810	13,500 Added 56.68%	37,317 $0
Q4 2017 Feb 13, 2018	BUY	$23.04 - $29.23 $23,040 - $29,230	1,000 Added 4.38%	23,817 $692,000
Q3 2017 Nov 02, 2017	BUY	$19.91 - $24.12 $454,286 - $550,346	22,817	22,817 $550,000

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

$163 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$123 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.2 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.1 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.4 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 $2.55B
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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