Barclays PLC Melco Resorts & Entertainment LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Barclays PLC holds 130,545 shares of MLCO stock, worth $806,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,545

Previous 130,545 -0.0%

Holding current value

$806,768

Previous $1.02 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.05 - $7.79 $520,710 - $803,234	103,111 Added 375.85%	130,545 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $260,803 - $375,301	-42,407 Reduced 60.72%	27,434 $205,000
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $16.8 Million - $22.7 Million	-2,455,158 Reduced 97.23%	69,841 $504,000
Q4 2023 Feb 15, 2024	BUY	$6.89 - $9.41 $4.2 Million - $5.74 Million	610,006 Added 31.85%	2,524,999 $22.4 Million
Q3 2023 Nov 07, 2023	BUY	$9.23 - $13.77 $9.16 Million - $13.7 Million	992,813 Added 107.66%	1,914,993 $18.9 Million
Q2 2023 Aug 03, 2023	BUY	$10.77 - $14.39 $8.87 Million - $11.9 Million	823,973 Added 839.02%	922,180 $11.3 Million
Q1 2023 May 04, 2023	SELL	$11.57 - $13.97 $62,501 - $75,465	-5,402 Reduced 5.21%	98,207 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$4.87 - $12.07 $21,929 - $54,351	4,503 Added 4.54%	103,609 $1.19 Million
Q3 2022 Nov 03, 2022	BUY	$4.81 - $6.65 $24 - $33	5 Added 0.01%	99,106 $657,000
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $15,904 - $29,181	-3,550 Reduced 3.46%	99,101 $570,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $986,732 - $1.86 Million	-162,025 Reduced 61.22%	102,651 $784,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $2.05 Million - $2.77 Million	227,921 Added 620.11%	264,676 $2.69 Million
Q3 2021 Nov 09, 2021	SELL	$9.9 - $16.82 $5.76 Million - $9.78 Million	-581,667 Reduced 94.06%	36,755 $376,000
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $7.83 Million - $10.2 Million	480,128 Added 347.18%	618,422 $10.2 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $5.37 Million - $8.1 Million	-346,401 Reduced 71.47%	138,294 $2.75 Million
Q4 2020 Feb 11, 2021	SELL	$14.63 - $19.66 $2.97 Million - $3.99 Million	-202,829 Reduced 29.5%	484,695 $8.99 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $5.5 Million - $7.21 Million	361,060 Added 110.6%	687,524 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.82 $2 Million - $3.42 Million	181,838 Added 125.73%	326,464 $5.07 Million
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $5.46 Million - $11.2 Million	-444,998 Reduced 75.47%	144,626 $1.79 Million
Q4 2019 Feb 10, 2020	SELL	$18.96 - $24.47 $1.99 Million - $2.56 Million	-104,743 Reduced 15.08%	589,624 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $1.56 Million - $2.05 Million	81,981 Added 13.39%	694,367 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $557,396 - $788,830	29,633 Added 5.09%	612,386 $13.3 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $4.76 Million - $6.24 Million	-263,059 Reduced 31.1%	582,753 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $9.33 Million - $13.2 Million	600,969 Added 245.45%	845,812 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $1.33 Million - $1.73 Million	66,798 Added 37.52%	244,843 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $3.42 Million - $4.06 Million	-123,876 Reduced 41.03%	178,045 $4.99 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $5.96 Million - $6.8 Million	226,238 Added 298.93%	301,921 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $1.34 Million - $1.7 Million	58,092 Added 330.24%	75,683 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $350,236 - $424,294	17,591	17,591 $423,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

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 $2.82B
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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