D. E. Shaw & Co., Inc. Melco Resorts & Entertainment LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $1.45 Million - $1.96 Million	-212,520 Reduced 81.97%	46,759 $337,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $312,930 - $427,383	45,418 Added 21.24%	259,279 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $13.77 $1.6 Million - $2.39 Million	-173,680 Reduced 44.82%	213,861 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $1.09 Million - $1.46 Million	-101,471 Reduced 20.75%	387,541 $4.73 Million
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $3.39 Million - $4.09 Million	-293,026 Reduced 37.47%	489,012 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $1.73 Million - $4.29 Million	-355,121 Reduced 31.23%	782,038 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $2.87 Million - $3.97 Million	-596,530 Reduced 34.41%	1,137,159 $7.54 Million
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $6.31 Million - $11.6 Million	-1,407,407 Reduced 44.81%	1,733,689 $9.97 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $892,428 - $1.69 Million	146,540 Added 4.89%	3,141,096 $24 Million
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $7.81 Million - $10.5 Million	-866,929 Reduced 22.45%	2,994,556 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $1.88 Million - $3.19 Million	-189,648 Reduced 4.68%	3,861,485 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $17.5 Million - $22.8 Million	1,075,789 Added 36.16%	4,051,133 $67.1 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $3.03 Million - $4.57 Million	195,549 Added 7.03%	2,975,344 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $9.32 Million - $12.5 Million	637,112 Added 29.73%	2,779,795 $51.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $279,880 - $367,412	18,389 Added 0.87%	2,142,683 $35.7 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $3.05 Million - $5.21 Million	-276,911 Reduced 11.53%	2,124,294 $33 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $18.7 Million - $38.2 Million	1,521,868 Added 173.07%	2,401,205 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $2.95 Million - $3.81 Million	-155,700 Reduced 15.04%	879,337 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $7.1 Million - $9.33 Million	373,200 Added 56.39%	1,035,037 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $367,603 - $520,234	-19,543 Reduced 2.87%	661,837 $14.4 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $12.6 Million - $16.5 Million	-696,263 Reduced 50.54%	681,380 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $3.38 Million - $4.8 Million	217,983 Added 18.8%	1,377,643 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $5.44 Million - $7.09 Million	-273,301 Reduced 19.07%	1,159,660 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $19.6 Million - $23.2 Million	708,762 Added 97.87%	1,432,961 $40.1 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $7.59 Million - $8.66 Million	288,026 Added 66.03%	724,199 $21 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $17.3 Million - $22 Million	-751,416 Reduced 63.27%	436,173 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $23.6 Million - $28.6 Million	1,187,589	1,187,589 $28.6 Million

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

Capital Research Global Investors Los Angeles, CA

31.1M
Shares

$240 Million
0.05% of portfolio
Arga Investment Management, LP

29.5M
Shares

$227 Million
7.75% of portfolio
Eminence Capital, LP New York, NY

17.5M
Shares

$135 Million
2.2% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$104 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.4M
Shares

$87.5 Million
5.35% of portfolio

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 $3.52B
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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