J. GOLDMAN & CO LP – Melco Resorts & Entertainment Limited Transaction History
J. GOLDMAN & CO LP portfolio value:
$8.09M
portfolio value
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -4.25K shares | 245K | $6.63 | 306.69K |
| Q3 2022 | call | Increase | +10.90% | 119.9K shares | 1.76M | $6.63 | 1.22M |
| Q2 2022 | call | Increase | +87.48% | 513.4K shares | 1.85M | $5.75 | 1.10M |
| Q2 2022 | share | Increase | 0.00% | 310.95K shares | 1.78M | $5.75 | 310.95K |
| Q1 2022 | share | Decrease | -100.00% | -99.38K shares | -1.01M | $7.64 | 0 |
| Q1 2022 | call | Increase | +34.92% | 151.9K shares | 47K | $7.64 | 586.9K |
| Q4 2021 | share | Increase | +305.35% | 74.86K shares | 761K | $10.19 | 99.38K |
| Q4 2021 | call | Decrease | -51.67% | -465K shares | -4.78M | $10.19 | 435K |
| Q3 2021 | call | Increase | 0.00% | 900K shares | 9.21M | $10.24 | 900K |
| Q3 2021 | share | Increase | 0.00% | 24.51K shares | 251K | $10.24 | 24.51K |
| Q3 2020 | call | Decrease | -100.00% | -55K shares | -854K | $16.65 | 0 |
| Q2 2020 | call | Increase | +146.64% | 32.7K shares | 577K | $15.52 | 55K |
| Q1 2020 | share | Decrease | -100.00% | -476.18K shares | -11.50M | $12.4 | 0 |
| Q1 2020 | call | Increase | 0.00% | 22.3K shares | 277K | $12.4 | 22.3K |
| Q4 2019 | share | Increase | +3159.52% | 461.57K shares | 11.22M | $23.94 | 476.18K |
| Q3 2019 | share | Increase | 0.00% | 14.60K shares | 284K | $19.09 | 14.60K |
| Q1 2017 | call | Decrease | -100.00% | -95K shares | -1.51M | $17.22 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -80K shares | -1.27M | $17.22 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -370K shares | -5.96M | $13.61 | 0 |
| Q4 2016 | share | Increase | +15900.00% | 79.5K shares | 1.26M | $13.61 | 80K |
| Q4 2016 | call | Increase | 0.00% | 95K shares | 1.51M | $13.61 | 95K |
| Q3 2016 | put | Increase | 0.00% | 370K shares | 5.96M | $13.76 | 370K |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 8K | $13.76 | 500 |