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

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$6.15 - $8.85 $101,475 - $146,025	-16,500 Reduced 3.44%	463,000 $3.45 Million
Q1 2024 May 07, 2024	SELL	$6.84 - $9.23 $313,956 - $423,657	-45,900 Reduced 8.74%	479,500 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $800,618 - $1.09 Million	-116,200 Reduced 18.11%	525,400 $4.66 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $3.18 Million - $4.75 Million	-345,000 Reduced 34.97%	641,600 $6.35 Million
Q2 2023 Aug 11, 2023	BUY	$10.77 - $14.39 $5.38 Million - $7.19 Million	499,600 Added 102.59%	986,600 $12 Million
Q1 2023 May 16, 2023	BUY	$11.57 - $13.97 $1.48 Million - $1.79 Million	127,900 Added 35.62%	487,000 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $180,190 - $446,590	37,000 Added 11.49%	359,100 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $472,822 - $653,695	98,300 Added 43.92%	322,100 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $200,256 - $367,434	-44,700 Reduced 16.65%	223,800 $1.29 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $1.24 Million - $2.34 Million	-203,100 Reduced 43.07%	268,500 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $8.57 Million - $11.6 Million	-951,700 Reduced 66.87%	471,600 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $4.82 Million - $8.2 Million	487,300 Added 52.06%	1,423,300 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $753,060 - $979,902	46,200 Added 5.19%	936,000 $15.5 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $2.46 Million - $3.71 Million	158,600 Added 21.69%	889,800 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $1.53 Million - $2.06 Million	-104,600 Reduced 12.51%	731,200 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $1.33 Million - $1.75 Million	87,400 Added 11.68%	835,800 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $605,000 - $1.04 Million	55,000 Added 7.93%	748,400 $11.6 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $1.45 Million - $2.98 Million	-118,500 Reduced 14.6%	693,400 $8.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $851,304 - $1.1 Million	44,900 Added 5.85%	811,900 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $3.09 Million - $4.06 Million	-162,400 Reduced 17.47%	767,000 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $6.91 Million - $9.77 Million	-367,200 Reduced 28.32%	929,400 $20.2 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $5.35 Million - $7.02 Million	-295,900 Reduced 18.58%	1,296,600 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $9.98 Million - $14.2 Million	643,200 Added 67.76%	1,592,500 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $7.41 Million - $9.66 Million	372,200 Added 64.49%	949,300 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $14.7 Million - $17.5 Million	-533,900 Reduced 48.06%	577,100 $16.2 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $1.9 Million - $2.17 Million	72,200 Added 6.95%	1,111,000 $32.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $3.79 Million - $4.81 Million	-164,400 Reduced 13.66%	1,038,800 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $24 Million - $29 Million	1,203,200	1,203,200 $29 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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