Quantitative Systematic Strategies LLC Melco Resorts & Entertainment LTD Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$15.49 - $23.37 $346,108 - $522,179	-22,344 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.63 - $19.66 $76,895 - $103,332	5,256 Added 30.76%	22,344 $414,000
Q3 2020 Nov 09, 2020	BUY	$15.22 - $19.98 $260,079 - $341,418	17,088 New	17,088 $285,000
Q4 2018 Feb 12, 2019	SELL	$15.52 - $22.0 $280,834 - $398,090	-18,095 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $199,956 - $260,486	-10,038 Reduced 35.68%	18,095 $383,000
Q2 2018 Aug 07, 2018	BUY	$27.62 - $32.75 $777,033 - $921,355	28,133 New	28,133 $788,000
Q4 2017 Feb 01, 2018	SELL	$23.04 - $29.23 $194,457 - $246,701	-8,440 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$19.91 - $24.12 $168,040 - $203,572	8,440	8,440 $204,000

179

181M

1.34M

1.22M

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.74B
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...

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.