Vista Investment Management Melco Resorts & Entertainment LTD Transaction History

Vista Investment Management

$237 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $110,911 - $203,502	-24,757 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $121 - $230	-20 Reduced 0.08%	24,757 $189,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $693 - $934	77 Added 0.31%	24,777 $252,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $25,027 - $42,520	-2,528 Reduced 9.28%	24,700 $253,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $37,490 - $48,783	2,300 Added 9.23%	27,228 $451,000

Q1 2021 May 12, 2021	SELL	$15.49 - $23.37 $1,487 - $2,243	-96 Reduced 0.38%	24,928 $496,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $3,203 - $4,305	219 Added 0.88%	25,024 $464,000
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $10,623 - $13,946	698 Added 2.9%	24,805 $413,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $21,428 - $36,661	-1,948 Reduced 7.48%	24,107 $374,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $22,889 - $46,917	1,867 Added 7.72%	26,055 $323,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $587 - $758	-31 Reduced 0.13%	24,188 $585,000
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $21,518 - $30,453	1,144 Added 4.96%	24,219 $526,000
Q1 2019 May 16, 2019	SELL	$18.09 - $23.72 $6,241 - $8,183	-345 Reduced 1.47%	23,075 $521,000
Q4 2018 Feb 15, 2019	BUY	$15.52 - $22.0 $47,879 - $67,870	3,085 Added 15.17%	23,420 $413,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $7,968 - $10,380	-400 Reduced 1.93%	20,335 $430,000
Q2 2018 Aug 15, 2018	BUY	$27.62 - $32.75 $11,048 - $13,100	400 Added 1.97%	20,735 $581,000
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $4,611 - $5,260	175 Added 0.87%	20,335 $589,000
Q4 2017 May 15, 2018	BUY	$23.04 - $29.23 $464,486 - $589,276	20,160	20,160 $585,000

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

Arga Investment Management, LP

29.3M
Shares

$205 Million
7.09% of portfolio
Capital Research Global Investors Los Angeles, CA

21.5M
Shares

$150 Million
0.04% of portfolio
Eminence Capital, LP New York, NY

15.3M
Shares

$107 Million
1.63% of portfolio
Capital World Investors Los Angeles, CA

13.5M
Shares

$94.1 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.3M
Shares

$93.2 Million
2.81% 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 $3.19B
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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