Geode Capital Management, LLC Melco Resorts & Entertainment LTD Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 357,008 shares of MLCO stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357,008
Previous 348,963 2.31%
Holding current value
$2.42 Million
Previous $2.52 Million 5.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$6.15 - $8.85 $49,476 - $71,198
8,045 Added 2.31%
357,008 $2.66 Million
Q1 2024

May 13, 2024
BUY
$6.84 - $9.23 $14,097 - $19,023
2,061 Added 0.59%
348,963 $2.52 Million
Q4 2023

Feb 13, 2024
BUY
$6.89 - $9.41 $66,612 - $90,975
9,668 Added 2.87%
346,902 $3.08 Million
Q3 2023

Nov 13, 2023
BUY
$9.23 - $13.77 $42,734 - $63,755
4,630 Added 1.39%
337,234 $3.34 Million
Q2 2023

Aug 11, 2023
BUY
$10.77 - $14.39 $141,657 - $189,271
13,153 Added 4.12%
332,604 $4.06 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $14,728 - $17,783
1,273 Added 0.4%
319,451 $4.07 Million
Q4 2022

Feb 13, 2023
SELL
$4.87 - $12.07 $24,598 - $60,965
-5,051 Reduced 1.56%
318,178 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $69,138 - $95,587
-14,374 Reduced 4.26%
323,229 $2.14 Million
Q2 2022

Aug 12, 2022
SELL
$4.48 - $8.22 $5.36 Million - $9.83 Million
-1,196,113 Reduced 77.99%
337,603 $1.94 Million
Q1 2022

May 13, 2022
BUY
$6.09 - $11.5 $333,926 - $630,568
54,832 Added 3.71%
1,533,716 $11.5 Million
Q4 2021

Feb 11, 2022
BUY
$9.01 - $12.14 $1.41 Million - $1.91 Million
157,018 Added 11.88%
1,478,884 $14.8 Million
Q3 2021

Nov 12, 2021
BUY
$9.9 - $16.82 $632,996 - $1.08 Million
63,939 Added 5.08%
1,321,866 $13.3 Million
Q2 2021

Aug 13, 2021
BUY
$16.3 - $21.21 $1.34 Million - $1.74 Million
82,204 Added 6.99%
1,257,927 $20.4 Million
Q1 2021

May 12, 2021
BUY
$15.49 - $23.37 $841,168 - $1.27 Million
54,304 Added 4.84%
1,175,723 $22.9 Million
Q4 2020

Feb 12, 2021
BUY
$14.63 - $19.66 $97,099 - $130,483
6,637 Added 0.6%
1,121,419 $20.3 Million
Q3 2020

Nov 13, 2020
BUY
$15.22 - $19.98 $329,391 - $432,407
21,642 Added 1.98%
1,114,782 $18.2 Million
Q2 2020

Aug 13, 2020
BUY
$11.0 - $18.82 $129,206 - $221,059
11,746 Added 1.09%
1,093,140 $16.7 Million
Q1 2020

May 14, 2020
BUY
$12.26 - $25.13 $529,117 - $1.08 Million
43,158 Added 4.16%
1,081,394 $13.2 Million
Q4 2019

Feb 13, 2020
BUY
$18.96 - $24.47 $1.28 Million - $1.65 Million
67,496 Added 6.95%
1,038,236 $24.7 Million
Q3 2019

Nov 12, 2019
BUY
$19.03 - $25.0 $884,837 - $1.16 Million
46,497 Added 5.03%
970,740 $18.6 Million
Q2 2019

Aug 14, 2019
SELL
$18.81 - $26.62 $1.9 Million - $2.68 Million
-100,787 Reduced 9.83%
924,243 $19.9 Million
Q1 2019

May 14, 2019
BUY
$18.09 - $23.72 $957,955 - $1.26 Million
52,955 Added 5.45%
1,025,030 $22.9 Million
Q4 2018

Feb 13, 2019
BUY
$15.52 - $22.0 $628,715 - $891,220
40,510 Added 4.35%
972,075 $17 Million
Q3 2018

Nov 13, 2018
SELL
$19.92 - $25.95 $2.68 Million - $3.49 Million
-134,439 Reduced 12.61%
931,565 $19.5 Million
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $4.46 Million - $5.29 Million
161,657 Added 17.88%
1,066,004 $29.6 Million
Q1 2018

May 15, 2018
SELL
$26.35 - $30.06 $1.55 Million - $1.77 Million
-58,981 Reduced 6.12%
904,347 $25.9 Million
Q4 2017

Feb 13, 2018
BUY
$23.04 - $29.23 $2.29 Million - $2.9 Million
99,227 Added 11.48%
963,328 $27.7 Million
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $1.03 Million - $1.24 Million
51,552 Added 6.34%
864,101 $20.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
812,549
812,549 $18.1 Million

Others Institutions Holding MLCO

# of Institutions
177
Shares Held
183M
Call Options Held
1.34M
Put Options Held
1.22M
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 $3.09B
  • 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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