Cubist Systematic Strategies, LLC Melco Resorts & Entertainment LTD Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 303,059 shares of MLCO stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
303,059
Previous 387,554 21.8%
Holding current value
$1.8 Million
Previous $2.89 Million 18.37%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.05 - $7.79 $426,699 - $658,216
-84,495 Reduced 21.8%
303,059 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $132,901 - $191,248
21,610 Added 5.91%
387,554 $2.89 Million
Q1 2024

May 15, 2024
BUY
$6.84 - $9.23 $1.98 Million - $2.67 Million
289,287 Added 377.38%
365,944 $2.64 Million
Q4 2023

Feb 14, 2024
SELL
$6.89 - $9.41 $1.69 Million - $2.31 Million
-245,935 Reduced 76.24%
76,657 $679,000
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $802,797 - $1.2 Million
86,977 Added 36.91%
322,592 $3.19 Million
Q2 2023

Aug 14, 2023
SELL
$10.77 - $14.39 $3.84 Million - $5.13 Million
-356,475 Reduced 60.21%
235,615 $2.88 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $6.16 Million - $7.44 Million
532,808 Added 898.77%
592,090 $7.54 Million
Q4 2022

Feb 14, 2023
SELL
$4.87 - $12.07 $164,343 - $407,314
-33,746 Reduced 36.28%
59,282 $681,000
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $198,229 - $274,059
41,212 Added 79.54%
93,028 $617,000
Q2 2022

Aug 15, 2022
BUY
$4.48 - $8.22 $48,997 - $89,902
10,937 Added 26.75%
51,816 $298,000
Q1 2022

May 16, 2022
BUY
$6.09 - $11.5 $89,571 - $169,142
14,708 Added 56.2%
40,879 $312,000
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $84,567 - $113,946
9,386 Added 55.92%
26,171 $266,000
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $78,764 - $133,819
7,956 Added 90.11%
16,785 $172,000
Q2 2021

Aug 16, 2021
SELL
$16.3 - $21.21 $1.32 Million - $1.72 Million
-81,155 Reduced 90.19%
8,829 $146,000
Q1 2021

May 17, 2021
BUY
$15.49 - $23.37 $1.14 Million - $1.72 Million
73,577 Added 448.45%
89,984 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $163,417 - $219,602
-11,170 Reduced 40.5%
16,407 $304,000
Q3 2020

Nov 16, 2020
SELL
$15.22 - $19.98 $937,962 - $1.23 Million
-61,627 Reduced 69.09%
27,577 $459,000
Q2 2020

Aug 14, 2020
BUY
$11.0 - $18.82 $640,816 - $1.1 Million
58,256 Added 188.24%
89,204 $1.38 Million
Q1 2020

May 15, 2020
SELL
$12.26 - $25.13 $418,139 - $857,083
-34,106 Reduced 52.43%
30,948 $384,000
Q4 2019

Feb 14, 2020
SELL
$18.96 - $24.47 $461,050 - $595,036
-24,317 Reduced 27.21%
65,054 $1.57 Million
Q3 2019

Nov 14, 2019
BUY
$19.03 - $25.0 $1.04 Million - $1.37 Million
54,797 Added 158.49%
89,371 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$18.81 - $26.62 $144,949 - $205,133
7,706 Added 28.68%
34,574 $751,000
Q1 2019

May 15, 2019
SELL
$18.09 - $23.72 $572,783 - $751,046
-31,663 Reduced 54.1%
26,868 $607,000
Q4 2018

Feb 14, 2019
SELL
$15.52 - $22.0 $319,587 - $453,024
-20,592 Reduced 26.03%
58,531 $1.03 Million
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $1.52 Million - $1.98 Million
-76,184 Reduced 49.05%
79,123 $1.67 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $2.45 Million - $2.91 Million
88,766 Added 133.4%
155,307 $4.35 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $793,793 - $905,557
30,125 Added 82.72%
66,541 $1.93 Million
Q4 2017

Feb 14, 2018
SELL
$23.04 - $29.23 $2.16 Million - $2.74 Million
-93,749 Reduced 72.02%
36,416 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $2.59 Million - $3.14 Million
130,165
130,165 $3.14 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

MLCO Quotes by TradingView
  • 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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