SHAY CAPITAL LLC – Melco Resorts & Entertainment Limited Transaction History
SHAY CAPITAL LLC portfolio value:
$338,000
portfolio value
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -74.50% | -149K shares | -812K | $6.63 | 51K |
| Q3 2022 | share | Increase | 0.00% | 7.5K shares | 50K | $6.63 | 7.5K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 1.15M | $5.75 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -80.4K shares | -1.33M | $10.24 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -33.6K shares | -557K | $10.24 | 0 |
| Q2 2021 | share | Increase | +28.85% | 18K shares | 90K | $16.57 | 80.4K |
| Q2 2021 | call | Increase | +572.00% | 28.6K shares | 457K | $16.57 | 33.6K |
| Q1 2021 | share | Increase | +1148.00% | 57.4K shares | 1.14M | $19.91 | 62.4K |
| Q1 2021 | call | Decrease | -50.00% | -5K shares | -86K | $19.91 | 5K |
| Q4 2020 | share | Increase | 0.00% | 5K shares | 93K | $18.55 | 5K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 186K | $18.55 | 10K |