Rockefeller Capital Management L.P. Melco Resorts & Entertainment LTD Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$4.87 - $12.07 $725 - $1,798	-149 Reduced 2.67%	5,432 $62,000
Q3 2022 Nov 02, 2022	BUY	$4.81 - $6.65 $2,453 - $3,391	510 Added 10.06%	5,581 $36,000
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $125 - $230	28 Added 0.56%	5,071 $29,000
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $29,627 - $55,947	4,865 Added 2733.15%	5,043 $38,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $531 - $716	59 Added 49.58%	178 $1,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $950 - $1,614	96 Added 417.39%	119 $0
Q2 2021 Aug 10, 2021	SELL	$16.3 - $21.21 $6,748 - $8,780	-414 Reduced 94.74%	23 $0
Q1 2021 May 11, 2021	BUY	$15.49 - $23.37 $5,870 - $8,857	379 Added 653.45%	437 $8,000
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $1,243 - $1,671	-85 Reduced 59.44%	58 $1,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $2,176 - $2,857	143 New	143 $2,000
Q3 2019 Nov 12, 2019	SELL	$19.03 - $25.0 $6,432 - $8,450	-338 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$18.81 - $26.62 $1,786 - $2,528	95 Added 39.09%	338 $7,000
Q1 2019 May 10, 2019	BUY	$18.09 - $23.72 $4,395 - $5,763	243 New	243 $5,000

191

159M

5.5M

957K

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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