Ubs Asset Management Americas Inc Melco Resorts & Entertainment LTD Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$4.61 - $7.23 $2.08 Million - $3.26 Million	451,355 Added 272.52%	616,978 $4.46 Million
Q1 2025 May 19, 2025	SELL	$5.27 - $6.27 $1.49 Million - $1.77 Million	-282,330 Reduced 63.03%	165,623 $872,000
Q4 2024 Feb 14, 2025	BUY	$5.6 - $8.48 $378,453 - $573,086	67,581 Added 17.77%	447,953 $2.59 Million
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $903,914 - $1.39 Million	178,993 Added 88.88%	380,372 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$6.15 - $8.85 $288,564 - $415,250	-46,921 Reduced 18.9%	201,379 $1.5 Million

Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $239,400 - $323,050	-35,000 Reduced 12.35%	248,300 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $2.19 Million - $2.99 Million	-317,782 Reduced 52.87%	283,300 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $403,775 - $602,382	43,746 Added 7.85%	601,082 $5.94 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $251,994 - $304,266	21,780 Added 4.07%	557,336 $7.09 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $53,828 - $133,409	11,053 Added 2.11%	535,556 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $8,321 - $11,504	1,730 Added 0.33%	524,503 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $3.04 Million - $5.58 Million	-678,385 Reduced 56.48%	522,773 $3.01 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $694,540 - $1.31 Million	114,046 Added 10.49%	1,201,158 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $409,630 - $551,932	45,464 Added 4.36%	1,087,112 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $1.11 Million - $1.89 Million	112,395 Added 12.1%	1,041,648 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $333,709 - $434,232	20,473 Added 2.25%	929,253 $15.4 Million
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $170,173 - $256,742	10,986 Added 1.22%	908,780 $18.1 Million
Q4 2020 Mar 01, 2021	SELL	$14.63 - $19.66 $110,193 - $148,079	-7,532 Reduced 0.83%	897,794 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $22,479 - $29,510	1,477 Added 0.16%	905,326 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $91,036 - $155,754	8,276 Added 0.92%	903,849 $14 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $1.99 Million - $4.07 Million	162,140 Added 22.11%	895,573 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $527,448 - $680,730	27,819 Added 3.94%	733,433 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $649,113 - $852,750	-34,110 Reduced 4.61%	705,614 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$18.81 - $26.62 $1.72 Million - $2.43 Million	-91,452 Reduced 11.0%	739,724 $0
Q1 2019 May 14, 2019	BUY	$18.09 - $23.72 $1.04 Million - $1.36 Million	57,259 Added 7.4%	831,176 $0
Q4 2018 Feb 13, 2019	BUY	$15.52 - $22.0 $407,539 - $577,698	26,259 Added 3.51%	773,917 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $907,475 - $1.18 Million	-45,556 Reduced 5.74%	747,658 $0
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $472,384 - $560,123	-17,103 Reduced 2.11%	793,214 $0
Q1 2018 May 14, 2018	BUY	$26.35 - $30.06 $1.17 Million - $1.34 Million	44,456 Added 5.8%	810,317 $0
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $795,686 - $1.01 Million	34,535 Added 4.72%	765,861 $0
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $14.6 Million - $17.6 Million	731,326	731,326 $0

Others Institutions Holding MLCO

# of Institutions

212

Shares Held

129M

Call Options Held

2.07M

Put Options Held

1.27M

Arga Investment Management, LP

25.2M
Shares

$228 Million
6.14% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

10.4M
Shares

$94.6 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.2M
Shares

$83.3 Million
0.06% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

8.1M
Shares

$73.4 Million
4.12% of portfolio
Jpmorgan Chase & CO New York, NY

6.71M
Shares

$60.8 Million
0.0% 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 $4.14B
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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