York Capital Management Global Advisors, LLC Melco Resorts & Entertainment LTD Transaction History

York Capital Management Global Advisors, LLC

$81.4 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $9.76 Million - $13.1 Million	-667,191 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $1.25 Million - $1.64 Million	-82,209 Reduced 10.97%	667,191 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $8.24 Million - $14.1 Million	749,400 New	749,400 $11.6 Million
Q3 2019 Nov 15, 2019	SELL	$19.03 - $25.0 $15.4 Million - $20.2 Million	-808,044 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $15.2 Million - $21.5 Million	808,044 New	808,044 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $7.76 Million - $9.2 Million	-280,989 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $7.4 Million - $8.45 Million	280,989 New	280,989 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $5.51 Million - $7 Million	-239,362 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $4.77 Million - $5.77 Million	239,362	239,362 $5.77 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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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