MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 11,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 80,171 Value ($000) $531 Avg Close Range
Q2 2022
Shares 192,022 Value ($000) $1,186 Avg Close Range
Q1 2022
Shares 224,835 Value ($000) $1,819 Avg Close Range
Q4 2021
Shares 615,042 Value ($000) $6,261 Avg Close Range
Q3 2021
Shares 1,675,009 Value ($000) $16,582 Avg Close Range
Q2 2021
Shares 1,274,396 Value ($000) $20,773 Avg Close Range
Q1 2021
Shares 273,019 Value ($000) $5,471 Avg Close Range
Q3 2020
Shares 404,185 Value ($000) $6,707 Avg Close Range
Q2 2020
Shares 44,700 Value ($000) $695 Avg Close Range
Q4 2019
Shares 158,629 Value ($000) $3,829 Avg Close Range
Q3 2019
Shares 258,493 Value ($000) $5,067 Avg Close Range
Q3 2018
Shares 26,500 Value ($000) $567 Avg Close Range
Q2 2018
Shares 148,039 Value ($000) $4,145 Avg Close Range
Q1 2018
Shares 98,675 Value ($000) $2,852 Avg Close Range
Q4 2017
Shares 12,800 Value ($000) $371 Avg Close Range
Q3 2017
Shares 19,200 Value ($000) $458 Avg Close Range
Q4 2016
Shares 15,138 Value ($000) $240 Avg Close Range
Q3 2016
Shares 45,879 Value ($000) $738 Avg Close Range
Q2 2016
Shares 127,313 Value ($000) $1,619 Avg Close Range
Q1 2016
Shares 14,676 Value ($000) $242 Avg Close Range
Q3 2015
Shares 52,673 Value ($000) $815 Avg Close Range
Q1 2015
Shares 270,498 Value ($000) $5,818 Avg Close Range
Q4 2014
Shares 122,926 Value ($000) $3,126 Avg Close Range
Q3 2014
Shares 664,770 Value ($000) $17,499 Avg Close Range
Q2 2014
Shares 47,895 Value ($000) $1,708 Avg Close Range
Q1 2014
Shares 306,651 Value ($000) $11,877 Avg Close Range
Q4 2013
Shares 297,883 Value ($000) $11,675 Avg Close Range
Q3 2013
Shares 336,385 Value ($000) $10,703 Avg Close Range
Q2 2013
Shares 53,969 Value ($000) $1,212 Avg Close Range
Q1 2013
Shares 66,808 Value ($000) $1,547 Avg Close Range