Cutler Group LP Melco Resorts & Entertainment LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Cutler Group LP holds 1,391 shares of MLCO stock, worth $8,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391

Previous 23,792 94.15%

Holding current value

$8,318

Previous $211,000 95.26%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$6.84 - $9.23 $153,222 - $206,761	-22,401 Reduced 94.15%	1,391 $10,000
Q4 2023 Jan 18, 2024	BUY	$6.89 - $9.41 $67,391 - $92,039	9,781 Added 69.81%	23,792 $211,000
Q3 2023 Nov 07, 2023	BUY	$9.23 - $13.77 $92,835 - $138,498	10,058 Added 254.44%	14,011 $138,000
Q2 2023 Jul 18, 2023	BUY	$10.77 - $14.39 $42,573 - $56,883	3,953 New	3,953 $48,000
Q4 2022 Feb 07, 2023	BUY	$4.87 - $12.07 $17,741 - $43,971	3,643 Added 17.14%	24,894 $286,000
Q3 2022 Oct 25, 2022	SELL	$4.81 - $6.65 $50,668 - $70,051	-10,534 Reduced 33.14%	21,251 $140,000
Q2 2022 Aug 04, 2022	SELL	$4.48 - $8.22 $54,252 - $99,544	-12,110 Reduced 27.59%	31,785 $182,000
Q1 2022 Apr 14, 2022	BUY	$6.09 - $11.5 $201,408 - $380,328	33,072 Added 305.57%	43,895 $335,000
Q4 2021 Jan 18, 2022	SELL	$9.01 - $12.14 $47,383 - $63,844	-5,259 Reduced 32.7%	10,823 $110,000
Q3 2021 Oct 26, 2021	BUY	$9.9 - $16.82 $16,097 - $27,349	1,626 Added 11.25%	16,082 $164,000
Q2 2021 Jul 19, 2021	BUY	$16.3 - $21.21 $209,895 - $273,121	12,877 Added 815.52%	14,456 $239,000
Q1 2021 Apr 26, 2021	SELL	$15.49 - $23.37 $227,300 - $342,931	-14,674 Reduced 90.28%	1,579 $31,000
Q3 2020 Oct 27, 2020	BUY	$15.22 - $19.98 $79,950 - $104,954	5,253 Added 47.75%	16,253 $270,000
Q2 2020 Jul 22, 2020	BUY	$11.0 - $18.82 $77,132 - $131,965	7,012 Added 175.83%	11,000 $170,000
Q1 2020 May 07, 2020	SELL	$12.26 - $25.13 $393,656 - $806,899	-32,109 Reduced 88.95%	3,988 $49,000
Q4 2019 Feb 06, 2020	BUY	$18.96 - $24.47 $403,829 - $521,186	21,299 Added 143.93%	36,097 $872,000
Q3 2019 Oct 28, 2019	BUY	$19.03 - $25.0 $41,694 - $54,775	2,191 Added 17.38%	14,798 $287,000
Q2 2019 Aug 09, 2019	BUY	$18.81 - $26.62 $193,141 - $273,334	10,268 Added 438.99%	12,607 $273,000
Q1 2019 May 10, 2019	SELL	$18.09 - $23.72 $547,566 - $717,980	-30,269 Reduced 92.83%	2,339 $52,000
Q4 2018 Feb 05, 2019	BUY	$15.52 - $22.0 $167,414 - $237,314	10,787 Added 49.43%	32,608 $574,000
Q3 2018 Nov 07, 2018	BUY	$19.92 - $25.95 $314,835 - $410,139	15,805 Added 262.72%	21,821 $461,000
Q2 2018 Aug 10, 2018	BUY	$27.62 - $32.75 $160,748 - $190,605	5,820 Added 2969.39%	6,016 $168,000
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $52,779 - $60,210	-2,003 Reduced 91.09%	196 $5,000
Q4 2017 Jan 17, 2018	BUY	$23.04 - $29.23 $48,360 - $61,353	2,099 Added 2099.0%	2,199 $63,000
Q3 2017 Oct 17, 2017	BUY	$19.91 - $24.12 $1,991 - $2,412	100	100 $2,000

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 $2.73B
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...

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