Melco Crown Entmt Ltd call shares owned by Group One Trading
Quarter-by-quarter ownership of Melco Crown Entmt Ltd call shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Melco Crown Entmt Ltd call
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Quarterly reported holdings in Melco Crown Entmt Ltd call by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 295k | 7.79 |
| 2024-06-30 | $3.3M | 441k | 7.46 |
| 2024-03-31 | $2.6M | 356k | 7.21 |
| 2023-09-30 | $2.1M | 212k | 9.89 |
| 2023-06-30 | $4.1M | 335k | 12.21 |
| 2023-03-31 | $10M | 784k | 12.73 |
| 2022-12-31 | $16M | 1.4M | 11.50 |
| 2022-09-30 | $6.7M | 1.0M | 6.63 |
| 2022-06-30 | $6.6M | 1.1M | 5.75 |
| 2022-03-31 | $3.0M | 390k | 7.64 |
| 2021-12-31 | $3.9M | 386k | 10.18 |
| 2021-09-30 | $3.9M | 380k | 10.24 |
| 2021-06-30 | $7.4M | 446k | 16.57 |
| 2021-03-31 | $1.2M | 60k | 19.92 |
| 2020-12-31 | $4.1M | 222k | 18.55 |
| 2020-09-30 | $4.9M | 294k | 16.65 |
| 2020-06-30 | $1.4M | 89k | 15.53 |
| 2020-03-31 | $1.6M | 129k | 12.40 |
| 2019-12-31 | $1.3M | 52k | 24.17 |
| 2019-09-30 | $171k | 8.8k | 19.43 |
| 2019-06-30 | $308k | 14k | 21.69 |
| 2019-03-31 | $456k | 20k | 22.57 |
| 2018-12-31 | $751k | 43k | 17.63 |
| 2018-09-30 | $360k | 17k | 21.18 |
| 2018-06-30 | $1.4M | 49k | 28.00 |
| 2018-03-31 | $1.0M | 36k | 28.98 |
| 2017-12-31 | $685k | 24k | 29.03 |
| 2017-09-30 | $458k | 19k | 24.11 |
| 2017-06-30 | $1.6M | 73k | 22.46 |
| 2017-03-31 | $1.3M | 71k | 18.54 |
| 2016-12-31 | $528k | 33k | 15.90 |
| 2016-09-30 | $741k | 46k | 16.11 |
| 2016-06-30 | $408k | 32k | 12.59 |
| 2016-03-31 | $1.8M | 109k | 16.51 |
| 2015-12-31 | $3.8M | 225k | 16.80 |
| 2015-09-30 | $988k | 72k | 13.76 |
| 2015-06-30 | $4.1M | 211k | 19.63 |
| 2015-03-31 | $2.5M | 116k | 21.46 |
| 2014-12-31 | $645k | 25k | 25.39 |
| 2014-09-30 | $886k | 34k | 26.29 |
| 2014-06-30 | $1.3M | 36k | 35.72 |
| 2014-03-31 | $286k | 7.4k | 38.65 |
| 2013-12-31 | $1.2M | 30k | 39.22 |
| 2013-09-30 | $1.3M | 41k | 31.82 |
| 2013-06-30 | $3.2M | 142k | 22.36 |
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