NORTH FOURTH ASSET MANAGEMENT, LP – Melco Resorts & Entertainment Limited Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$1.5M
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 | -39.04% | -389.91K shares | -1.70M | $6.63 | 608.87K |
| Q3 2022 | call | Increase | +2.82% | 6.2K shares | 235K | $6.63 | 226.2K |
| Q2 2022 | share | Increase | 0.00% | 998.78K shares | 5.74M | $5.75 | 998.78K |
| Q2 2022 | call | Decrease | -53.19% | -250K shares | -2.32M | $5.75 | 220K |
| Q1 2022 | share | Decrease | -100.00% | -131.5K shares | -1.33M | $7.64 | 0 |
| Q1 2022 | call | Increase | +422.22% | 380K shares | 2.67M | $7.64 | 470K |
| Q4 2021 | put | Decrease | -100.00% | -270K shares | -2.76M | $10.19 | 0 |
| Q4 2021 | share | Increase | +43.71% | 39.99K shares | 402K | $10.19 | 131.5K |
| Q4 2021 | call | 0.00% | 0 shares | -6K | $10.19 | 90K | |
| Q3 2021 | call | Increase | 0.00% | 90K shares | 922K | $10.24 | 90K |
| Q3 2021 | share | Increase | 0.00% | 91.50K shares | 937K | $10.24 | 91.50K |
| Q3 2021 | put | Increase | 0.00% | 270K shares | 2.76M | $10.24 | 270K |
| Q4 2019 | put | Decrease | -100.00% | -80K shares | -1.55M | $23.94 | 0 |
| Q3 2019 | put | Increase | 0.00% | 80K shares | 1.55M | $19.09 | 80K |