Arrowstreet Capital, Limited Partnership Melco Resorts & Entertainment LTD Transaction History

Arrowstreet Capital, Limited Partnership

$148 Billion
Q3 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 9,198,664 shares of MLCO stock, worth $83.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,198,664

Previous 5,497,684 67.32%

Holding current value

$83.3 Million

Previous $39.7 Million 112.21%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$8.06 - $10.13 $29.8 Million - $37.5 Million	3,700,980 Added 67.32%	9,198,664 $84.4 Million
Q2 2025 Aug 13, 2025	BUY	$4.61 - $7.23 $24 Million - $37.7 Million	5,211,263 Added 1819.44%	5,497,684 $39.7 Million
Q1 2025 May 14, 2025	SELL	$5.27 - $6.27 $24.9 Million - $29.6 Million	-4,720,282 Reduced 94.28%	286,421 $1.51 Million
Q4 2024 Feb 12, 2025	BUY	$5.6 - $8.48 $28 Million - $42.5 Million	5,006,703 New	5,006,703 $29 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $5.19 Million - $6.27 Million	448,886 New	448,886 $5.71 Million

Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $65.8 Million - $85.6 Million	-4,034,488 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $2.95 Million - $4.45 Million	190,369 Added 4.95%	4,034,488 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $4.8 Million - $6.45 Million	327,989 Added 9.33%	3,844,119 $71.3 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $15.6 Million - $20.5 Million	1,027,647 Added 41.3%	3,516,130 $58.5 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $26.1 Million - $44.7 Million	2,373,183 Added 2058.27%	2,488,483 $38.6 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $6.28 Million - $12.9 Million	-511,874 Reduced 81.62%	115,300 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $3.39 Million - $4.38 Million	178,847 Added 39.89%	627,174 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $8.53 Million - $11.2 Million	448,327 New	448,327 $8.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $27.3 Million - $35.5 Million	-1,368,164 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $84.6 Million - $100 Million	-3,061,982 Reduced 69.12%	1,368,164 $38.3 Million
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $24.8 Million - $28.3 Million	-940,689 Reduced 17.51%	4,430,146 $128 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $96.1 Million - $122 Million	4,171,924 Added 347.98%	5,370,835 $156 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $23.9 Million - $28.9 Million	1,198,911	1,198,911 $28.9 Million

Others Institutions Holding MLCO

# of Institutions

212

Shares Held

129M

Call Options Held

2.07M

Put Options Held

1.27M

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $4.14B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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Arrowstreet Capital, Limited Partnership Melco Resorts & Entertainment LTD Transaction History