Sumitomo Mitsui Ds Asset Management Company, LTD Melco Resorts & Entertainment LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$4.48 - $8.22 $45,360 - $83,227	-10,125 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$6.09 - $11.5 $49,408 - $93,299	-8,113 Reduced 44.48%	10,125 $77,000
Q4 2021 Jan 20, 2022	BUY	$9.01 - $12.14 $48,239 - $64,997	5,354 Added 41.56%	18,238 $185,000
Q3 2021 Oct 15, 2021	SELL	$9.9 - $16.82 $6,009 - $10,209	-607 Reduced 4.5%	12,884 $131,000
Q2 2021 Jul 19, 2021	SELL	$16.3 - $21.21 $77,229 - $100,492	-4,738 Reduced 25.99%	13,491 $223,000

Q1 2021 May 07, 2021	BUY	$15.49 - $23.37 $104,588 - $157,794	6,752 Added 58.83%	18,229 $362,000
Q4 2020 Feb 02, 2021	SELL	$14.63 - $19.66 $39,325 - $52,846	-2,688 Reduced 18.98%	11,477 $212,000
Q3 2020 Oct 29, 2020	SELL	$15.22 - $19.98 $42,829 - $56,223	-2,814 Reduced 16.57%	14,165 $235,000
Q2 2020 Aug 12, 2020	SELL	$11.0 - $18.82 $93,159 - $159,386	-8,469 Reduced 33.28%	16,979 $263,000
Q1 2020 Apr 21, 2020	BUY	$12.26 - $25.13 $182,600 - $374,286	14,894 Added 141.12%	25,448 $315,000
Q4 2019 Jan 24, 2020	SELL	$18.96 - $24.47 $33,255 - $42,920	-1,754 Reduced 14.25%	10,554 $255,000
Q3 2019 Oct 16, 2019	SELL	$19.03 - $25.0 $53,017 - $69,650	-2,786 Reduced 18.46%	12,308 $238,000
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $14,558 - $20,603	-774 Reduced 4.88%	15,094 $327,000
Q1 2019 May 07, 2019	BUY	$18.09 - $23.72 $3,292 - $4,317	182 Added 1.16%	15,868 $358,000
Q3 2018 Oct 15, 2018	SELL	$19.92 - $25.95 $59,760 - $77,850	-3,000 Reduced 16.05%	15,686 $331,000
Q2 2018 Jul 31, 2018	SELL	$27.62 - $32.75 $580 - $687	-21 Reduced 0.11%	18,686 $523,000
Q1 2018 Apr 25, 2018	SELL	$26.35 - $30.06 $86,796 - $99,017	-3,294 Reduced 14.97%	18,707 $542,000
Q4 2017 Jan 25, 2018	BUY	$23.04 - $29.23 $80,340 - $101,925	3,487 Added 18.83%	22,001 $638,000
Q3 2017 Oct 27, 2017	BUY	$19.91 - $24.12 $368,613 - $446,557	18,514	18,514 $446,000

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$205 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$150 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$107 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$94.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$93.2 Million
2.81% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $3.19B
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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