Black Rock Inc. Melco Resorts & Entertainment LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Black Rock Inc. holds 5,606,498 shares of MLCO stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,606,498

Previous 5,516,415 1.63%

Holding current value

$33.4 Million

Previous $39.8 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.15 - $8.85 $554,010 - $797,234	90,083 Added 1.63%	5,606,498 $41.8 Million
Q1 2024 May 10, 2024	SELL	$6.84 - $9.23 $1.34 Million - $1.81 Million	-195,638 Reduced 3.43%	5,516,415 $39.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.89 - $9.41 $3.75 Million - $5.12 Million	543,941 Added 10.52%	5,712,053 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $778,910 - $1.16 Million	84,389 Added 1.66%	5,168,112 $51.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.77 - $14.39 $4.72 Million - $6.3 Million	437,843 Added 9.42%	5,083,723 $62.1 Million
Q1 2023 May 12, 2023	SELL	$11.57 - $13.97 $35.8 Million - $43.2 Million	-3,091,560 Reduced 39.96%	4,645,880 $59.1 Million
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $6.53 Million - $16.2 Million	-1,340,966 Reduced 14.77%	7,737,440 $89 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $15 Million - $20.7 Million	3,117,633 Added 52.3%	9,078,406 $60.2 Million
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $22.5 Million - $41.4 Million	-5,030,513 Reduced 45.77%	5,960,773 $34.3 Million
Q1 2022 May 12, 2022	SELL	$6.09 - $11.5 $11.1 Million - $21 Million	-1,829,448 Reduced 14.27%	10,991,286 $84 Million
Q4 2021 Feb 10, 2022	BUY	$9.01 - $12.14 $17.5 Million - $23.5 Million	1,938,923 Added 17.82%	12,820,734 $131 Million
Q3 2021 Nov 09, 2021	BUY	$9.9 - $16.82 $2.41 Million - $4.1 Million	243,616 Added 2.29%	10,881,811 $111 Million
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $173 Million - $226 Million	10,638,195 New	10,638,195 $176 Million

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 $2.72B
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...

More about MLCO

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