Ubs Group Ag Melco Resorts & Entertainment LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 09, 2024	SELL	$6.89 - $9.41 $85,959 - $117,399	-12,476 Reduced 19.97%	50,000 $443,000
Q3 2023 Nov 09, 2023	SELL	$9.23 - $13.77 $569,823 - $850,104	-61,736 Reduced 49.7%	62,476 $617,000
Q2 2023 Aug 11, 2023	BUY	$10.77 - $14.39 $67,161 - $89,736	6,236 Added 5.29%	124,212 $1.52 Million
Q1 2023 May 12, 2023	BUY	$11.57 - $13.97 $345,665 - $417,367	29,876 Added 33.91%	117,976 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$4.87 - $12.07 $470,442 - $1.17 Million	-96,600 Reduced 52.3%	88,100 $1.01 Million
Q3 2022 Nov 10, 2022	BUY	$4.81 - $6.65 $523,808 - $724,185	108,900 Added 143.67%	184,700 $1.23 Million
Q2 2022 Aug 10, 2022	BUY	$4.48 - $8.22 $56,448 - $103,572	12,600 Added 19.94%	75,800 $436,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $80,388 - $151,800	13,200 Added 26.4%	63,200 $483,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $239,580 - $407,044	24,200 Added 93.8%	50,000 $512,000
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $373,270 - $485,709	-22,900 Reduced 47.02%	25,800 $428,000
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $371,760 - $560,880	24,000 Added 97.17%	48,700 $970,000
Q4 2020 Feb 11, 2021	SELL	$14.63 - $19.66 $731,500 - $983,000	-50,000 Reduced 66.93%	24,700 $458,000
Q3 2020 Nov 12, 2020	SELL	$15.22 - $19.98 $385,066 - $505,494	-25,300 Reduced 25.3%	74,700 $1.24 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $19.9 Million - $26.1 Million	-1,100,000 Reduced 91.67%	100,000 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $12.4 Million - $14.7 Million	450,000 Added 60.0%	1,200,000 $33.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-307,150 Reduced 29.05%	750,000 $16.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,057,150	1,057,150 $19.6 Million

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$180 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$136 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$82.7 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$80.4 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$38.9 Million
0.74% 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 $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

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