Walleye Capital LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $32,825 - $50,635	-6,500 Reduced 19.46%	26,900 $209,000
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $210,945 - $303,555	-34,300 Reduced 50.66%	33,400 $249,000
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $114,912 - $155,064	-16,800 Reduced 19.88%	67,700 $488,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $168,116 - $229,604	24,400 Added 40.6%	84,500 $749,000
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $42,458 - $63,342	-4,600 Reduced 7.11%	60,100 $594,000
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $696,819 - $931,033	64,700 New	64,700 $789,000
Q2 2022 Aug 08, 2022	SELL	$4.48 - $8.22 $896,000 - $1.64 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $1.22 Million - $2.3 Million	200,000 New	200,000 $1.53 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.72B
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...

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