Quantitative Investment Management, LLC Melco Resorts & Entertainment LTD Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $2.33 Million - $3.03 Million	-142,746 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $2.21 Million - $3.34 Million	142,746 New	142,746 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $452,652 - $608,280	-30,940 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $470,906 - $618,181	30,940 New	30,940 $515,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $3.25 Million - $6.67 Million	-265,439 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $5.03 Million - $6.5 Million	265,439 New	265,439 $6.42 Million
Q4 2018 Feb 12, 2019	SELL	$15.52 - $22.0 $608,384 - $862,400	-39,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $780,864 - $1.02 Million	39,200 New	39,200 $829,000
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $6.7 Million - $7.64 Million	-254,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $5.45 Million - $6.92 Million	-236,600 Reduced 48.21%	254,200 $7.38 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $9.77 Million - $11.8 Million	490,800	490,800 $11.8 Million

191

159M

5.5M

957K

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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