Ubs Group Ag Melco Resorts & Entertainment LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Ubs Group Ag holds 832,434 shares of MLCO stock, worth $5.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

832,434

Previous 1,904,392 56.29%

Holding current value

$5.12 Million

Previous $14.2 Million 54.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $5.41 Million - $8.35 Million	-1,071,958 Reduced 56.29%	832,434 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$6.15 - $8.85 $7.05 Million - $10.2 Million	-1,146,977 Reduced 37.59%	1,904,392 $14.2 Million
Q1 2024 May 13, 2024	BUY	$6.84 - $9.23 $343,313 - $463,272	50,192 Added 1.67%	3,051,369 $22 Million
Q4 2023 Feb 09, 2024	BUY	$6.89 - $9.41 $11.3 Million - $15.4 Million	1,639,296 Added 120.37%	3,001,177 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$9.23 - $13.77 $11.8 Million - $17.5 Million	1,273,494 Added 1440.82%	1,361,881 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$10.77 - $14.39 $4.51 Million - $6.02 Million	-418,538 Reduced 82.56%	88,387 $1.08 Million
Q1 2023 May 12, 2023	BUY	$11.57 - $13.97 $2.31 Million - $2.78 Million	199,306 Added 64.79%	506,925 $6.45 Million
Q4 2022 Feb 08, 2023	SELL	$4.87 - $12.07 $2.89 Million - $7.16 Million	-593,272 Reduced 65.85%	307,619 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$4.81 - $6.65 $4.09 Million - $5.66 Million	-851,123 Reduced 48.58%	900,891 $5.97 Million
Q2 2022 Aug 10, 2022	BUY	$4.48 - $8.22 $6.28 Million - $11.5 Million	1,400,983 Added 399.11%	1,752,014 $10.1 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $3.1 Million - $5.86 Million	-509,353 Reduced 59.2%	351,031 $2.68 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $3.67 Million - $4.94 Million	406,897 Added 89.73%	860,384 $8.76 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $7.27 Million - $12.4 Million	-734,562 Reduced 61.83%	453,487 $4.64 Million
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $3.92 Million - $5.1 Million	240,391 Added 25.37%	1,188,049 $19.7 Million
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $11.2 Million - $16.9 Million	721,777 Added 319.54%	947,658 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$14.63 - $19.66 $820,011 - $1.1 Million	56,050 Added 33.0%	225,881 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $1.07 Million - $1.41 Million	-70,363 Reduced 29.29%	169,831 $2.83 Million
Q2 2020 Jul 31, 2020	SELL	$11.0 - $18.82 $2.11 Million - $3.62 Million	-192,188 Reduced 44.45%	240,194 $3.73 Million
Q1 2020 May 01, 2020	BUY	$12.26 - $25.13 $2.41 Million - $4.95 Million	196,885 Added 83.6%	432,382 $5.36 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $323,249 - $417,189	17,049 Added 7.8%	235,497 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $533,753 - $701,200	28,048 Added 14.73%	218,448 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $971,630 - $1.38 Million	-51,655 Reduced 21.34%	190,400 $4.14 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $1.35 Million - $1.77 Million	-74,577 Reduced 23.55%	242,055 $5.47 Million
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $12.1 Million - $17.1 Million	-778,369 Reduced 71.08%	316,632 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $1.29 Million - $1.68 Million	-64,841 Reduced 5.59%	1,095,001 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $25.6 Million - $30.4 Million	927,443 Added 399.07%	1,159,842 $32.5 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $1.43 Million - $1.64 Million	-54,448 Reduced 18.98%	232,399 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $481,259 - $610,556	20,888 Added 7.85%	286,847 $8.33 Million
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $15.9 Million - $19.3 Million	-799,141 Reduced 75.03%	265,959 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	467,148 Added 78.12%	1,065,100 $23.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	597,952	597,952 $11.1 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

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 $2.81B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account