Silver Point Capital L.P. Studio City International Holdings LTD Transaction History

Silver Point Capital L.P.

$1.64 Billion
Q1 2024

A detailed history of Silver Point Capital L.P. transactions in Studio City International Holdings LTD stock. As of the latest transaction made, Silver Point Capital L.P. holds 28,642,279 shares of MSC stock, worth $198 Million. This represents 12.1% of its overall portfolio holdings.

Number of Shares

28,642,279

Previous 28,642,279 -0.0%

Holding current value

$198 Million

Previous $186 Million 6.94%

% of portfolio

12.1%

Previous 16.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.24 - $6.68 $157,592 - $248,282	37,168 Added 0.13%	28,642,279 $186 Million
Q3 2023 Nov 14, 2023	BUY	$4.8 - $7.34 $2.33 Million - $3.56 Million	485,331 Added 1.73%	28,605,111 $144 Million
Q1 2023 May 15, 2023	SELL	$5.8 - $8.3 $2.23 Million - $3.2 Million	-385,263 Reduced 1.35%	28,119,780 $187 Million
Q4 2022 Feb 14, 2023	SELL	$2.0 - $6.22 $1.28 Million - $3.99 Million	-641,245 Reduced 2.2%	28,505,043 $170 Million
Q2 2022 Aug 15, 2022	SELL	$1.91 - $6.25 $254,603 - $833,125	-133,300 Reduced 0.46%	29,146,288 $62.7 Million

Q1 2022 May 16, 2022	BUY	$4.69 - $7.3 $65.4 Million - $102 Million	13,936,918 Added 90.84%	29,279,588 $171 Million
Q4 2021 Feb 14, 2022	BUY	$5.24 - $8.81 $57,870 - $97,297	11,044 Added 0.07%	15,342,670 $81.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $12.95 $404,072 - $679,577	-52,477 Reduced 0.34%	15,331,626 $125 Million
Q1 2021 May 17, 2021	SELL	$12.68 - $16.21 $108,756 - $139,033	-8,577 Reduced 0.06%	15,384,103 $203 Million
Q3 2020 Nov 16, 2020	BUY	$13.47 - $18.42 $61.8 Million - $84.5 Million	4,586,262 Added 42.44%	15,392,680 $250 Million
Q2 2020 Aug 14, 2020	BUY	$14.05 - $20.2 $150,349 - $216,160	10,701 Added 0.1%	10,806,418 $172 Million
Q1 2020 May 14, 2020	BUY	$16.5 - $20.63 $425,683 - $532,233	25,799 Added 0.24%	10,795,717 $218 Million
Q4 2019 Feb 14, 2020	BUY	$18.4 - $20.5 $1.06 Million - $1.18 Million	57,376 Added 0.54%	10,769,918 $213 Million
Q3 2019 Nov 14, 2019	BUY	$19.4 - $20.95 $2.79 Million - $3.01 Million	143,659 Added 1.36%	10,712,542 $215 Million
Q2 2019 Aug 14, 2019	BUY	$16.05 - $20.72 $2.11 Million - $2.73 Million	131,560 Added 1.26%	10,568,883 $209 Million
Q1 2019 May 15, 2019	BUY	$13.0 - $18.07 $411,099 - $571,427	31,623 Added 0.3%	10,437,323 $165 Million
Q4 2018 Feb 14, 2019	BUY	$14.64 - $25.48 $152 Million - $265 Million	10,405,700 New	10,405,700 $174 Million

Others Institutions Holding MSC

# of Institutions

Shares Held

35.4M

Call Options Held

Put Options Held

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About STUDIO CITY INTERNATIONAL HOLDINGS Ltd

Ticker MSC
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 192,588,000
Market Cap $1.33B
Description
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides various non-gaming facilities, including approximately 1,600 luxury hote...

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Silver Point Capital L.P. Studio City International Holdings LTD Transaction History