Seven Eight Capital, LP Melco Resorts & Entertainment LTD Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Seven Eight Capital, LP holds 140,730 shares of MLCO stock, worth $865,489. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,730
Previous 140,723 -0.0%
Holding current value
$865,489
Previous $1.05 Million 4.48%
% of portfolio
0.1%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$5.05 - $7.79 $35 - $54
7 Added 0.0%
140,730 $1.1 Million
Q2 2024

Aug 12, 2024
SELL
$6.15 - $8.85 $259,659 - $373,655
-42,221 Reduced 23.08%
140,723 $1.05 Million
Q1 2024

May 13, 2024
BUY
$6.84 - $9.23 $1.25 Million - $1.69 Million
182,944 New
182,944 $1.32 Million
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $606,032 - $904,124
65,659 Added 143.05%
111,559 $1.1 Million
Q2 2023

Aug 14, 2023
BUY
$10.77 - $14.39 $494,343 - $660,501
45,900 New
45,900 $560,000
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $613,225 - $1.04 Million
-61,942 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$16.3 - $21.21 $1.01 Million - $1.31 Million
61,942 New
61,942 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$15.22 - $19.98 $174,345 - $228,870
-11,455 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$11.0 - $18.82 $119,229 - $203,989
-10,839 Reduced 48.62%
11,455 $178,000
Q1 2020

May 14, 2020
SELL
$12.26 - $25.13 $975,074 - $2 Million
-79,533 Reduced 78.11%
22,294 $276,000
Q4 2019

Feb 13, 2020
BUY
$18.96 - $24.47 $47,400 - $61,175
2,500 Added 2.52%
101,827 $2.46 Million
Q3 2019

Nov 14, 2019
BUY
$19.03 - $25.0 $1.89 Million - $2.48 Million
99,327 New
99,327 $1.93 Million
Q1 2019

May 15, 2019
SELL
$18.09 - $23.72 $4.67 Million - $6.13 Million
-258,227 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $2.36 Million - $3.35 Million
152,268 Added 143.7%
258,227 $4.55 Million
Q3 2018

Oct 18, 2018
BUY
$19.92 - $25.95 $503,976 - $656,535
25,300 Added 31.37%
105,959 $2.24 Million
Q2 2018

Aug 07, 2018
BUY
$27.62 - $32.75 $2.23 Million - $2.64 Million
80,659 New
80,659 $2.26 Million
Q1 2018

May 14, 2018
SELL
$26.35 - $30.06 $265,054 - $302,373
-10,059 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$23.04 - $29.23 $231,759 - $294,024
10,059
10,059 $292,000

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.81B
  • 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...
More about MLCO
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