Voloridge Investment Management, LLC Melco Resorts & Entertainment LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $3.81 Million - $5.21 Million	-553,408 Reduced 74.8%	186,410 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $2.54 Million - $3.79 Million	275,391 Added 59.3%	739,818 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $1.22 Million - $1.63 Million	-113,340 Reduced 19.62%	464,427 $5.67 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $5.77 Million - $6.97 Million	498,837 Added 632.0%	577,767 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $2 Million - $4.97 Million	-411,574 Reduced 83.91%	78,930 $907,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $2.36 Million - $3.26 Million	490,504 New	490,504 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $954,756 - $1.24 Million	-58,574 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $184,346 - $278,126	11,901 Added 25.5%	58,574 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $682,825 - $917,591	46,673 New	46,673 $866,000
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $679,866 - $1.16 Million	-61,806 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $757,741 - $1.55 Million	61,806 New	61,806 $766,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $652,081 - $849,473	-32,735 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $6.41 Million - $7.59 Million	-231,905 Reduced 87.63%	32,735 $917,000
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $1.84 Million - $2.1 Million	69,727 Added 35.77%	264,640 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $10.2 Million - $12.9 Million	-442,427 Reduced 69.42%	194,913 $5.66 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $12.7 Million - $15.4 Million	637,340	637,340 $15.4 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

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 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 $2.73B
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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