Stevens Capital Management LP Melco Resorts & Entertainment LTD Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$15.49 - $23.37 $298,569 - $450,456	-19,275 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$14.63 - $19.66 $281,993 - $378,946	19,275 New	19,275 $358,000
Q1 2020 Apr 21, 2020	SELL	$12.26 - $25.13 $403,317 - $826,701	-32,897 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.96 - $24.47 $560,628 - $723,553	-29,569 Reduced 47.34%	32,897 $795,000
Q3 2019 Nov 08, 2019	BUY	$19.03 - $25.0 $517,692 - $680,100	27,204 Added 77.15%	62,466 $1.21 Million
Q2 2019 Jul 31, 2019	BUY	$18.81 - $26.62 $359,365 - $508,575	19,105 Added 118.25%	35,262 $766,000
Q1 2019 May 03, 2019	BUY	$18.09 - $23.72 $292,280 - $383,244	16,157 New	16,157 $365,000
Q4 2018 Feb 06, 2019	SELL	$15.52 - $22.0 $152,980 - $216,854	-9,857 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $605,129 - $788,309	-30,378 Reduced 75.5%	9,857 $208,000
Q2 2018 Aug 09, 2018	BUY	$27.62 - $32.75 $890,385 - $1.06 Million	32,237 Added 403.06%	40,235 $1.13 Million
Q1 2018 May 08, 2018	BUY	$26.35 - $30.06 $210,747 - $240,419	7,998 New	7,998 $232,000

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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