Sg3 Management, LLC Melco Resorts & Entertainment LTD Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $97,440 - $184,000	-16,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$9.01 - $12.14 $36,040 - $48,560	-4,000 Reduced 20.0%	16,000 $163,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $24,750 - $42,050	-2,500 Reduced 11.11%	20,000 $205,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $40,750 - $53,025	2,500 Added 12.5%	22,500 $373,000
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $425,975 - $642,675	-27,500 Reduced 57.89%	20,000 $398,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $694,925 - $933,850	47,500 New	47,500 $881,000
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $30,440 - $39,960	-2,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.26 - $25.13 $36,780 - $75,390	-3,000 Reduced 60.0%	2,000 $25,000
Q4 2019 Feb 11, 2020	BUY	$18.96 - $24.47 $94,800 - $122,350	5,000 New	5,000 $121,000

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.83B
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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