Group One Trading, L.P. Melco Resorts & Entertainment LTD Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 273,206 shares of MLCO stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,206

Previous 308,421 11.42%

Holding current value

$1.5 Million

Previous $2.4 Million 34.18%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$5.6 - $8.48 $197,204 - $298,623	-35,215 Reduced 11.42%	273,206 $1.58 Million
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $1.56 Million - $2.4 Million	308,421 New	308,421 $2.4 Million
Q1 2024 May 10, 2024	SELL	$6.84 - $9.23 $2.57 Million - $3.47 Million	-375,705 Reduced 79.02%	99,771 $719,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $782,807 - $1.07 Million	113,615 Added 31.4%	475,476 $4.22 Million
Q3 2023 Nov 09, 2023	BUY	$9.23 - $13.77 $864,158 - $1.29 Million	93,625 Added 34.9%	361,861 $3.58 Million
Q2 2023 Aug 09, 2023	BUY	$10.77 - $14.39 $2.89 Million - $3.86 Million	268,236 New	268,236 $3.28 Million
Q3 2022 Nov 09, 2022	BUY	$4.81 - $6.65 $120,081 - $166,017	24,965 Added 7.84%	343,519 $2.28 Million
Q2 2022 Aug 11, 2022	BUY	$4.48 - $8.22 $609,880 - $1.12 Million	136,134 Added 74.63%	318,554 $1.83 Million
Q1 2022 May 12, 2022	SELL	$6.09 - $11.5 $502,510 - $948,911	-82,514 Reduced 31.15%	182,420 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$9.01 - $12.14 $2.07 Million - $2.79 Million	-230,061 Reduced 46.48%	264,934 $2.7 Million
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $1.87 Million - $3.17 Million	188,611 Added 61.56%	494,995 $5.07 Million
Q2 2021 Aug 10, 2021	BUY	$16.3 - $21.21 $3.22 Million - $4.19 Million	197,442 Added 181.24%	306,384 $5.08 Million
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $293,876 - $443,375	18,972 Added 21.09%	108,942 $2.17 Million
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $1.15 Million - $1.54 Million	-78,554 Reduced 46.61%	89,970 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$15.22 - $19.98 $840,022 - $1.1 Million	55,192 Added 48.7%	168,524 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $1.02 Million - $1.75 Million	93,047 Added 458.7%	113,332 $1.76 Million
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $252,923 - $518,431	-20,630 Reduced 50.42%	20,285 $252,000
Q4 2019 Feb 10, 2020	SELL	$18.96 - $24.47 $656,508 - $847,298	-34,626 Reduced 45.84%	40,915 $989,000
Q3 2019 Nov 12, 2019	BUY	$19.03 - $25.0 $86,910 - $114,175	4,567 Added 6.43%	75,541 $1.47 Million
Q2 2019 Aug 09, 2019	SELL	$18.81 - $26.62 $756,876 - $1.07 Million	-40,238 Reduced 36.18%	70,974 $1.54 Million
Q1 2019 May 13, 2019	SELL	$18.09 - $23.72 $2.51 Million - $3.29 Million	-138,627 Reduced 55.49%	111,212 $2.51 Million
Q4 2018 Feb 06, 2019	BUY	$15.52 - $22.0 $2.01 Million - $2.85 Million	129,703 Added 107.96%	249,839 $4.4 Million
Q3 2018 Nov 08, 2018	BUY	$19.92 - $25.95 $483,856 - $630,325	24,290 Added 25.34%	120,136 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $1.71 Million - $2.03 Million	61,868 Added 182.08%	95,846 $2.68 Million
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $2.38 Million - $2.71 Million	-90,210 Reduced 72.64%	33,978 $985,000
Q4 2017 Feb 09, 2018	SELL	$23.04 - $29.23 $265,766 - $337,168	-11,535 Reduced 8.5%	124,188 $3.61 Million
Q3 2017 Nov 15, 2017	BUY	$19.91 - $24.12 $597,061 - $723,310	29,988 Added 28.36%	135,723 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,735	105,735 $2.37 Million

Others Institutions Holding MLCO

# of Institutions

200

Shares Held

155M

Call Options Held

3.83M

Put Options Held

1.18M

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 $2.51B
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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Group One Trading, L.P. Melco Resorts & Entertainment LTD Transaction History