Ken Griffin Melco Resorts & Entertainment LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 353,700 shares of MLCO stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,700

Previous 151,300 133.77%

Holding current value

$2.12 Million

Previous $1.13 Million 144.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $3.21 Million - $4.96 Million	-636,297 Reduced 9.35%	6,170,137 $48.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $22 Million - $31.6 Million	-3,573,667 Reduced 34.43%	6,806,434 $50.8 Million
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $1.85 Million - $2.49 Million	-270,172 Reduced 2.54%	10,380,101 $74.8 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $2.6 Million - $3.55 Million	377,527 Added 3.68%	10,650,273 $94.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $3.93 Million - $5.86 Million	-425,844 Reduced 3.98%	10,272,746 $102 Million
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $1.15 Million - $1.53 Million	-106,582 Reduced 0.99%	10,698,590 $131 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $25.4 Million - $30.7 Million	2,198,512 Added 25.54%	10,805,172 $138 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $11.8 Million - $29.3 Million	-2,425,631 Reduced 21.99%	8,606,660 $99 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $6.54 Million - $9.04 Million	1,358,705 Added 14.05%	11,032,291 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $11.6 Million - $21.2 Million	2,582,935 Added 36.43%	9,673,586 $55.6 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $831,559 - $1.57 Million	136,545 Added 1.96%	7,090,651 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $29.5 Million - $39.8 Million	3,276,674 Added 89.1%	6,954,106 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $12.2 Million - $20.8 Million	1,235,629 Added 50.6%	3,677,432 $37.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $12.9 Million - $16.8 Million	793,546 Added 48.14%	2,441,803 $40.5 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $2.45 Million - $3.7 Million	158,167 Added 10.61%	1,648,257 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $12.6 Million - $17 Million	-864,244 Reduced 36.71%	1,490,090 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $15.8 Million - $20.7 Million	-1,036,616 Reduced 30.57%	2,354,334 $39.2 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $2.53 Million - $4.34 Million	-230,368 Reduced 6.36%	3,390,950 $52.6 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $5.55 Million - $11.4 Million	-453,005 Reduced 11.12%	3,621,318 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $26.8 Million - $34.6 Million	1,414,809 Added 53.2%	4,074,323 $98.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $7.66 Million - $10.1 Million	402,615 Added 17.84%	2,659,514 $51.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $40.4 Million - $57.2 Million	2,147,812 Added 1968.9%	2,256,899 $49 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $18.7 Million - $24.5 Million	-1,034,422 Reduced 90.46%	109,087 $0
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $14.7 Million - $20.9 Million	-949,375 Reduced 45.36%	1,143,509 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$19.92 - $25.95 $5.09 Million - $6.63 Million	-255,444 Reduced 10.88%	2,092,884 $0
Q2 2018 Aug 10, 2018	SELL	$27.62 - $32.75 $6.05 Million - $7.18 Million	-219,107 Reduced 8.53%	2,348,328 $0
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $54.1 Million - $61.8 Million	-2,054,809 Reduced 44.45%	2,567,435 $74.4 Million
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $7.28 Million - $9.24 Million	316,095 Added 7.34%	4,622,244 $134 Million
Q3 2017 Nov 09, 2017	BUY	$19.91 - $24.12 $85.7 Million - $104 Million	4,306,149	4,306,149 $104 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 $2.73B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account