News + Filings Transactions Holdings
|
FIL Ltd
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 427,552 | 34,224 | 5,220,410,000 | 213,344,000 | $12,210.00 |
| 03/31/2023 | Melco Resorts & Entertainment LTD | MPEL | 393,328 | 375,006 | 5,007,066,000 | 5,006,945,000 | $12,730.00 |
| 09/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 18,322 | -1,319 | 121,000 | 8,000 | $6.60 |
| 06/30/2022 | Melco Resorts & Entertainment LTD | MPEL | 19,641 | 7,310 | 113,000 | 19,000 | $5.75 |
| 03/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 12,331 | -51,820 | 94,000 | -563,000 | $7.62 |
| 09/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 64,151 | 24,593 | 657,000 | 2,000 | $10.24 |
| 06/30/2021 | Melco Resorts & Entertainment LTD | MPEL | 39,558 | 39,558 | 655,000 | 655,000 | $16.56 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 0 | -29,453 | 0 | -665,000 | |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 29,453 | -643,172 | 665,000 | -11,187,000 | $22.58 |
| 12/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 672,625 | -136,531 | 11,852,000 | -5,261,000 | $17.62 |
| 09/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 809,156 | 26,819 | 17,113,000 | -4,792,000 | $21.15 |
| 06/30/2018 | Melco Resorts & Entertainment LTD | MPEL | 782,337 | 40,574 | 21,905,000 | 408,000 | $28.00 |
| 03/31/2018 | Melco Resorts & Entertainment LTD | MPEL | 741,763 | 149,828 | 21,497,000 | 4,307,000 | $28.98 |
| 12/31/2017 | Melco Resorts & Entertainment LTD | MPEL | 591,935 | 572,925 | 17,190,000 | 16,731,000 | $29.04 |
| 09/30/2017 | Melco Resorts & Entertainment LTD | MPEL | 19,010 | 19,010 | 459,000 | 459,000 | $24.15 |
| 03/31/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -447,000 | 0 | -7,527,000 | |
| 12/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 0 | -447,000 | 0 | -7,527,000 | |
| 09/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 0 | -42,900 | 0 | -1,532,000 | |
| 06/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 42,900 | -436,800 | 1,532,000 | -17,008,000 | $35.71 |
| 03/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 479,700 | 32,700 | 18,540,000 | 11,013,000 | $38.65 |
| 12/31/2013 | Melco Resorts & Entertainment LTD | MPEL | 619,600 | 619,600 | 24,301,000 | 24,301,000 | $39.22 |
| 09/30/2013 | Melco Resorts & Entertainment LTD | MPEL | 275,100 | 275,100 | 8,756,000 | 8,756,000 | $31.83 |
| 06/30/2013 | Melco Resorts & Entertainment LTD | MPEL | 0 | -447,000 | 0 | -10,433,000 | |
| 03/31/2013 | Melco Resorts & Entertainment LTD | MPEL | 447,000 | 0 | 10,433,000 | 2,906,000 | $23.34 |
| 12/31/2012 | Melco Resorts & Entertainment LTD | MPEL | 447,000 | 23,000 | 7,527,000 | 1,811,000 | $16.84 |
| 09/30/2012 | Melco Resorts & Entertainment LTD | MPEL | 424,000 | 424,000 | 5,716,000 | 5,716,000 | $13.48 |
| 03/31/2012 | Melco Resorts & Entertainment LTD | MPEL | 0 | -154,800 | 0 | -1,322,000 | |
| 12/31/2011 | Melco Resorts & Entertainment LTD | MPEL | 0 | -154,800 | 0 | -1,322,000 | |
| 09/30/2011 | Melco Resorts & Entertainment LTD | MPEL | 154,800 | -781,800 | 1,322,000 | -1,750,000 | $8.54 |
| 12/31/2009 | Melco Resorts & Entertainment LTD | MPEL | 936,600 | 12,000 | 3,072,000 | -3,391,000 | $3.28 |
| 09/30/2009 | Melco Resorts & Entertainment LTD | MPEL | 924,600 | 924,600 | 6,463,000 | 6,463,000 | $6.99 |
| << Prev Next >> |
|