David A. Siegel Melco Resorts & Entertainment LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 21,000 shares of MLCO stock, worth $156,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,000

Previous 592,900 96.46%

Holding current value

$156,660

Previous $5.26 Million 97.13%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $3.91 Million - $5.28 Million	-571,900 Reduced 96.46%	21,000 $151,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $87,503 - $119,507	-12,700 Reduced 2.1%	592,900 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $5.59 Million - $8.34 Million	605,600 New	605,600 $5.99 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $494,039 - $596,519	42,700 New	42,700 $543,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $274,170 - $379,050	57,000 Added 79.28%	128,900 $855,000

Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $195,328 - $358,392	43,600 Added 154.06%	71,900 $413,000
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $172,347 - $325,450	28,300 New	28,300 $216,000
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $2 Million - $2.6 Million	-122,700 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $2.47 Million - $3.72 Million	-159,300 Reduced 56.49%	122,700 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $1.25 Million - $1.68 Million	-85,600 Reduced 23.29%	282,000 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $4.25 Million - $5.58 Million	-279,200 Reduced 43.17%	367,600 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $11.1 Million - $19 Million	-1,010,500 Reduced 60.97%	646,800 $10 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $1.83 Million - $3.74 Million	-149,000 Reduced 8.25%	1,657,300 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $10.7 Million - $13.8 Million	564,500 Added 45.46%	1,806,300 $43.7 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $4.17 Million - $5.48 Million	219,200 Added 21.44%	1,241,800 $24.1 Million
Q2 2019 Aug 14, 2019	SELL	$18.81 - $26.62 $4.56 Million - $6.46 Million	-242,500 Reduced 19.17%	1,022,600 $22.2 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $9.66 Million - $12.7 Million	-534,000 Reduced 29.68%	1,265,100 $28.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $4.26 Million - $6.04 Million	274,700 Added 18.02%	1,799,100 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $1.18 Million - $1.54 Million	-59,400 Reduced 3.75%	1,524,400 $32.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $25.4 Million - $30.1 Million	-920,000 Reduced 36.74%	1,583,800 $44.3 Million
Q1 2018 May 15, 2018	SELL	$26.35 - $30.06 $4.32 Million - $4.93 Million	-164,000 Reduced 6.15%	2,503,800 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $12.4 Million - $15.8 Million	539,800 Added 25.37%	2,667,800 $77.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $42.4 Million - $51.3 Million	2,128,000	2,128,000 $51.3 Million

Others Institutions Holding MLCO

# of Institutions

210

Shares Held

186M

Call Options Held

2.26M

Put Options Held

1.31M

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 $3.41B
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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