Susquehanna International Group, LLP Melco Resorts & Entertainment LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$6.15 - $8.85 $349,320 - $502,680	-56,800 Reduced 13.11%	376,300 $2.81 Million
Q1 2024 May 07, 2024	SELL	$6.84 - $9.23 $2.96 Million - $3.99 Million	-432,200 Reduced 49.95%	433,100 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $2.23 Million - $3.05 Million	324,000 Added 59.86%	865,300 $7.68 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $3.21 Million - $4.79 Million	-348,100 Reduced 39.14%	541,300 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$10.77 - $14.39 $3.55 Million - $4.75 Million	-329,900 Reduced 27.06%	889,400 $10.9 Million
Q1 2023 May 16, 2023	SELL	$11.57 - $13.97 $5.41 Million - $6.54 Million	-468,000 Reduced 27.74%	1,219,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $2.54 Million - $6.3 Million	522,300 Added 44.83%	1,687,300 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $947,088 - $1.31 Million	196,900 Added 20.34%	1,165,000 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $1.58 Million - $2.9 Million	-353,400 Reduced 26.74%	968,100 $5.57 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $976,227 - $1.84 Million	-160,300 Reduced 10.82%	1,321,500 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $635,205 - $855,870	-70,500 Reduced 4.54%	1,481,800 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $11.2 Million - $19.1 Million	1,135,100 Added 272.08%	1,552,300 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $2.29 Million - $2.97 Million	140,200 Added 50.61%	417,200 $6.91 Million
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $7.44 Million - $11.2 Million	-480,000 Reduced 63.41%	277,000 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $1.95 Million - $2.61 Million	-133,000 Reduced 14.94%	757,000 $14 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $10.2 Million - $13.4 Million	668,200 Added 301.26%	890,000 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $3.25 Million - $5.55 Million	-295,100 Reduced 57.09%	221,800 $3.44 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $1.9 Million - $3.89 Million	154,800 Added 42.75%	516,900 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $1.4 Million - $1.81 Million	74,000 Added 25.69%	362,100 $8.75 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $125,598 - $165,000	-6,600 Reduced 2.24%	288,100 $5.59 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $1.42 Million - $2.02 Million	75,700 Added 34.57%	294,700 $6.4 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $2.11 Million - $2.77 Million	-116,800 Reduced 34.78%	219,000 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $1.44 Million - $2.04 Million	-92,500 Reduced 21.6%	335,800 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $3.46 Million - $4.5 Million	173,500 Added 68.09%	428,300 $9.06 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $190,578 - $225,975	-6,900 Reduced 2.64%	254,800 $7.13 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $5.8 Million - $6.62 Million	-220,100 Reduced 45.68%	261,700 $7.58 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $5.27 Million - $6.68 Million	-228,700 Reduced 32.19%	481,800 $14 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $14.1 Million - $17.1 Million	710,500	710,500 $17.1 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

183M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$213 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$202 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$120 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$92.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$89.5 Million
5.92% 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 $3.13B
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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