Quadrature Capital LTD Melco Resorts & Entertainment LTD Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $136,352 - $164,636	-11,785 Reduced 50.66%	11,476 $146,000
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $16,713 - $41,424	3,432 Added 17.31%	23,261 $267,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $95,377 - $131,862	19,829 New	19,829 $132,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $92,713 - $170,112	-20,695 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $165,568 - $312,650	-27,187 Reduced 56.78%	20,695 $158,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $431,416 - $581,287	47,882 New	47,882 $487,000
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $521,730 - $678,889	-32,008 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $275,241 - $415,261	-17,769 Reduced 35.7%	32,008 $637,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $346,308 - $709,847	28,247 Added 131.2%	49,777 $617,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $408,777 - $527,573	-21,560 Reduced 50.03%	21,530 $520,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $607,794 - $861,564	-39,162 Reduced 47.61%	43,090 $759,000
Q3 2018 Nov 13, 2018	BUY	$19.92 - $25.95 $1.47 Million - $1.91 Million	73,559 Added 846.19%	82,252 $0
Q2 2018 Aug 10, 2018	SELL	$27.62 - $32.75 $757,229 - $897,874	-27,416 Reduced 75.93%	8,693 $0
Q1 2018 May 11, 2018	BUY	$26.35 - $30.06 $951,472 - $1.09 Million	36,109 New	36,109 $0

198

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.41B
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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