Pinpoint Asset Management LTD Melco Resorts & Entertainment LTD Transaction History

Pinpoint Asset Management LTD

  • $395 Million
  • Q3 2024

A detailed history of Pinpoint Asset Management LTD transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 68,028 shares of MLCO stock, worth $402,725. This represents 0.13% of its overall portfolio holdings.

Number of Shares
68,028
Previous 172,829 60.64%
Holding current value
$402,725
Previous $1.29 Million 58.96%
% of portfolio
0.13%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.05 - $7.79 $529,245 - $816,399
-104,801 Reduced 60.64%
68,028 $529,000
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $666,389 - $958,950
108,356 Added 168.06%
172,829 $1.29 Million
Q1 2024

May 14, 2024
BUY
$6.84 - $9.23 $440,995 - $595,085
64,473 New
64,473 $464,000
Q1 2023

May 15, 2023
SELL
$11.57 - $13.97 $2.4 Million - $2.9 Million
-207,392 Reduced 70.81%
85,508 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $554,206 - $1.37 Million
113,800 Added 63.54%
292,900 $3.37 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $466,088 - $644,385
-96,900 Reduced 35.11%
179,100 $1.19 Million
Q2 2022

Aug 12, 2022
BUY
$4.48 - $8.22 $447,104 - $820,356
99,800 Added 56.64%
276,000 $1.59 Million
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $2.32 Million - $4.39 Million
-381,400 Reduced 68.4%
176,200 $1.35 Million
Q4 2021

Feb 11, 2022
BUY
$9.01 - $12.14 $5.02 Million - $6.77 Million
557,600 New
557,600 $5.68 Million
Q3 2021

Nov 15, 2021
SELL
$9.9 - $16.82 $4.16 Million - $7.07 Million
-420,481 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$16.3 - $21.21 $5.83 Million - $7.59 Million
357,695 Added 569.71%
420,481 $6.97 Million
Q1 2021

May 13, 2021
SELL
$15.49 - $23.37 $4.9 Million - $7.39 Million
-316,200 Reduced 83.43%
62,786 $1.25 Million
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $2.99 Million - $4.02 Million
-204,500 Reduced 35.05%
378,986 $7.03 Million
Q3 2020

Nov 12, 2020
BUY
$15.22 - $19.98 $3.88 Million - $5.09 Million
254,800 Added 77.52%
583,486 $9.72 Million
Q2 2020

Aug 13, 2020
SELL
$11.0 - $18.82 $655,765 - $1.12 Million
-59,615 Reduced 15.35%
328,686 $5.1 Million
Q1 2020

May 13, 2020
BUY
$12.26 - $25.13 $2.65 Million - $5.44 Million
216,501 Added 126.02%
388,301 $4.82 Million
Q4 2019

Feb 13, 2020
BUY
$18.96 - $24.47 $3.26 Million - $4.2 Million
171,800 New
171,800 $4.15 Million

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.7B
  • 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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