Ubs Asset Management Americas Inc Melco Resorts & Entertainment LTD Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 447,953 shares of MLCO stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447,953
Previous 380,372 17.77%
Holding current value
$2.5 Million
Previous $2.96 Million 12.49%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.6 - $8.48 $378,453 - $573,086
67,581 Added 17.77%
447,953 $2.59 Million
Q3 2024

Nov 14, 2024
BUY
$5.05 - $7.79 $903,914 - $1.39 Million
178,993 Added 88.88%
380,372 $2.96 Million
Q2 2024

Aug 13, 2024
SELL
$6.15 - $8.85 $288,564 - $415,250
-46,921 Reduced 18.9%
201,379 $1.5 Million
Q1 2024

May 15, 2024
SELL
$6.84 - $9.23 $239,400 - $323,050
-35,000 Reduced 12.35%
248,300 $1.79 Million
Q4 2023

Feb 14, 2024
SELL
$6.89 - $9.41 $2.19 Million - $2.99 Million
-317,782 Reduced 52.87%
283,300 $2.51 Million
Q3 2023

Nov 13, 2023
BUY
$9.23 - $13.77 $403,775 - $602,382
43,746 Added 7.85%
601,082 $5.94 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $251,994 - $304,266
21,780 Added 4.07%
557,336 $7.09 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $53,828 - $133,409
11,053 Added 2.11%
535,556 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $8,321 - $11,504
1,730 Added 0.33%
524,503 $3.48 Million
Q2 2022

Aug 12, 2022
SELL
$4.48 - $8.22 $3.04 Million - $5.58 Million
-678,385 Reduced 56.48%
522,773 $3.01 Million
Q1 2022

May 16, 2022
BUY
$6.09 - $11.5 $694,540 - $1.31 Million
114,046 Added 10.49%
1,201,158 $9.18 Million
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $409,630 - $551,932
45,464 Added 4.36%
1,087,112 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $1.11 Million - $1.89 Million
112,395 Added 12.1%
1,041,648 $10.7 Million
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $333,709 - $434,232
20,473 Added 2.25%
929,253 $15.4 Million
Q1 2021

May 14, 2021
BUY
$15.49 - $23.37 $170,173 - $256,742
10,986 Added 1.22%
908,780 $18.1 Million
Q4 2020

Mar 01, 2021
SELL
$14.63 - $19.66 $110,193 - $148,079
-7,532 Reduced 0.83%
897,794 $16.7 Million
Q3 2020

Nov 13, 2020
BUY
$15.22 - $19.98 $22,479 - $29,510
1,477 Added 0.16%
905,326 $15.1 Million
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.82 $91,036 - $155,754
8,276 Added 0.92%
903,849 $14 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $1.99 Million - $4.07 Million
162,140 Added 22.11%
895,573 $11.1 Million
Q4 2019

Feb 14, 2020
BUY
$18.96 - $24.47 $527,448 - $680,730
27,819 Added 3.94%
733,433 $17.7 Million
Q3 2019

Nov 14, 2019
SELL
$19.03 - $25.0 $649,113 - $852,750
-34,110 Reduced 4.61%
705,614 $13.7 Million
Q2 2019

Aug 15, 2019
SELL
$18.81 - $26.62 $1.72 Million - $2.43 Million
-91,452 Reduced 11.0%
739,724 $0
Q1 2019

May 14, 2019
BUY
$18.09 - $23.72 $1.04 Million - $1.36 Million
57,259 Added 7.4%
831,176 $0
Q4 2018

Feb 13, 2019
BUY
$15.52 - $22.0 $407,539 - $577,698
26,259 Added 3.51%
773,917 $13.6 Million
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $907,475 - $1.18 Million
-45,556 Reduced 5.74%
747,658 $0
Q2 2018

Aug 14, 2018
SELL
$27.62 - $32.75 $472,384 - $560,123
-17,103 Reduced 2.11%
793,214 $0
Q1 2018

May 14, 2018
BUY
$26.35 - $30.06 $1.17 Million - $1.34 Million
44,456 Added 5.8%
810,317 $0
Q4 2017

Feb 09, 2018
BUY
$23.04 - $29.23 $795,686 - $1.01 Million
34,535 Added 4.72%
765,861 $0
Q3 2017

Nov 13, 2017
BUY
$19.91 - $24.12 $14.6 Million - $17.6 Million
731,326
731,326 $0

Others Institutions Holding MLCO

# of Institutions
200
Shares Held
155M
Call Options Held
3.83M
Put Options Held
1.18M
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.54B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email