Davenport & CO LLC Melco Resorts & Entertainment LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Davenport & CO LLC holds 81,645 shares of MLCO stock, worth $457,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,645

Previous 86,277 5.37%

Holding current value

$457,212

Previous $643,000 1.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$5.05 - $7.79 $23,391 - $36,083	-4,632 Reduced 5.37%	81,645 $636,000
Q2 2024 Aug 06, 2024	SELL	$6.15 - $8.85 $27,675 - $39,825	-4,500 Reduced 4.96%	86,277 $643,000
Q1 2024 May 03, 2024	SELL	$6.84 - $9.23 $22,059 - $29,766	-3,225 Reduced 3.43%	90,777 $654,000
Q4 2023 Jan 23, 2024	BUY	$6.89 - $9.41 $39,617 - $54,107	5,750 Added 6.52%	94,002 $833,000
Q3 2023 Oct 17, 2023	BUY	$9.23 - $13.77 $9,230 - $13,770	1,000 Added 1.15%	88,252 $872,000
Q2 2023 Jul 20, 2023	BUY	$10.77 - $14.39 $182,013 - $243,191	16,900 Added 24.02%	87,252 $1.07 Million
Q1 2023 Apr 27, 2023	SELL	$11.57 - $13.97 $9,256 - $11,176	-800 Reduced 1.12%	70,352 $895,000
Q4 2022 Jan 20, 2023	SELL	$4.87 - $12.07 $87,893 - $217,839	-18,048 Reduced 20.23%	71,152 $0
Q2 2022 Jul 18, 2022	SELL	$4.48 - $8.22 $896 - $1,644	-200 Reduced 0.22%	89,200 $513,000
Q1 2022 May 02, 2022	SELL	$6.09 - $11.5 $72,471 - $136,850	-11,900 Reduced 11.75%	89,400 $683,000
Q4 2021 Feb 10, 2022	SELL	$9.01 - $12.14 $394,187 - $531,125	-43,750 Reduced 30.16%	101,300 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$9.9 - $16.82 $547,222 - $929,725	55,275 Added 61.57%	145,050 $1.49 Million
Q2 2021 Jul 28, 2021	BUY	$16.3 - $21.21 $32,192 - $41,889	1,975 Added 2.25%	89,775 $1.49 Million
Q1 2021 Apr 28, 2021	BUY	$15.49 - $23.37 $53,827 - $81,210	3,475 Added 4.12%	87,800 $1.75 Million
Q4 2020 Jan 13, 2021	SELL	$14.63 - $19.66 $22,676 - $30,473	-1,550 Reduced 1.8%	84,325 $1.56 Million
Q3 2020 Oct 15, 2020	SELL	$15.22 - $19.98 $41,855 - $54,945	-2,750 Reduced 3.1%	85,875 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$11.0 - $18.82 $168,025 - $287,475	15,275 Added 20.82%	88,625 $1.38 Million
Q1 2020 May 05, 2020	SELL	$12.26 - $25.13 $58,418 - $119,744	-4,765 Reduced 6.1%	73,350 $910,000
Q4 2019 Jan 22, 2020	BUY	$18.96 - $24.47 $125,420 - $161,869	6,615 Added 9.25%	78,115 $1.89 Million
Q2 2019 Jul 10, 2019	BUY	$18.81 - $26.62 $167,409 - $236,918	8,900 Added 14.22%	71,500 $1.55 Million
Q1 2019 Apr 17, 2019	BUY	$18.09 - $23.72 $64,671 - $84,799	3,575 Added 6.06%	62,600 $1.41 Million
Q4 2018 Jan 28, 2019	BUY	$15.52 - $22.0 $467,152 - $662,200	30,100 Added 104.06%	59,025 $1.04 Million
Q3 2018 Oct 11, 2018	BUY	$19.92 - $25.95 $576,186 - $750,603	28,925 New	28,925 $612,000

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 $2.56B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account