Current Value of Holding

$76.1 Million

Shares

10.7 Million

% of Portfolio

0.08%

Average Buy Price

$15.3

Avg closing price
Price range

42 Ken Griffin Melco Resorts & Entertainment Ltd - ADR Trades

Ken Griffin's position in Melco Resorts & Entertainment Ltd - ADR is currently worth $5.45 Million. That's 0.01% of their equity portfolio (1471st largest holding). The first Melco Resorts & Entertainment Ltd - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 56 more times and sold shares on 43 occasions. The investor's estimated purchase price is $12 Million, resulting in a loss of 54%.

Avg closing price
Price range
Increased shares by 3.7% (+378 Thousand shares) Q4 2023
Avg closing price $8.15
Price range $6.89 - $9.41
Sold 4.0% shares (-426 Thousand shares) Q3 2023
Avg closing price $11.60
Price range $9.23 - $13.77
Sold 1.0% shares (-107 Thousand shares) Q2 2023
Avg closing price $12.37
Price range $10.77 - $14.39
Increased shares by 25.5% (+2.2 Million shares) Q1 2023
Avg closing price $12.87
Price range $11.57 - $13.98
Sold 22.0% shares (-2.43 Million shares) Q4 2022
Avg closing price $8.11
Price range $4.87 - $12.07
Increased shares by 14.0% (+1.36 Million shares) Q3 2022
Avg closing price $5.51
Price range $4.81 - $6.65
Increased shares by 36.4% (+2.58 Million shares) Q2 2022
Avg closing price $5.87
Price range $4.48 - $8.22
Increased shares by 2.0% (+137 Thousand shares) Q1 2022
Avg closing price $9.62
Price range $6.09 - $11.50
Increased shares by 89.1% (+3.28 Million shares) Q4 2021
Avg closing price $10.65
Price range $9.01 - $12.14
Increased shares by 50.6% (+1.24 Million shares) Q3 2021
Avg closing price $13.15
Price range $9.90 - $16.82
Increased shares by 48.1% (+794 Thousand shares) Q2 2021
Avg closing price $18.13
Price range $16.30 - $21.21
Sold 30.0% shares (-706 Thousand shares) Q1 2021
Avg closing price $18.98
Price range $15.49 - $23.37
Sold 30.6% shares (-1.04 Million shares) Q3 2020
Avg closing price $17.72
Price range $15.22 - $19.98
Sold 6.4% shares (-230 Thousand shares) Q2 2020
Avg closing price $15.48
Price range $11.00 - $18.82
Sold 11.1% shares (-453 Thousand shares) Q1 2020
Avg closing price $19.11
Price range $12.26 - $25.13
Increased shares by 53.2% (+1.41 Million shares) Q4 2019
Avg closing price $21.75
Price range $18.96 - $24.47
Increased shares by 17.8% (+403 Thousand shares) Q3 2019
Avg closing price $21.71
Price range $19.03 - $25.00
Increased shares by 1968.9% (+2.15 Million shares) Q2 2019
Avg closing price $22.70
Price range $18.81 - $26.62
Sold 90.5% shares (-1.03 Million shares) Q1 2019
Avg closing price $21.72
Price range $18.09 - $23.72
Sold 45.4% shares (-949 Thousand shares) Q4 2018
Avg closing price $17.82
Price range $15.52 - $22.00

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