Jim Simons Melco Resorts & Entertainment LTD Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,597,100 shares of MLCO stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,597,100

Previous 1,581,900 0.96%

Holding current value

$11.9 Million

Previous $14 Million 17.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.84 - $9.23 $103,968 - $140,296	15,200 Added 0.96%	1,597,100 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.89 - $9.41 $4.82 Million - $6.58 Million	699,700 Added 79.31%	1,581,900 $14 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $2.1 Million - $3.13 Million	227,100 Added 34.67%	882,200 $8.73 Million
Q2 2023 Aug 11, 2023	BUY	$10.77 - $14.39 $7.06 Million - $9.43 Million	655,100 New	655,100 $8 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $2.21 Million - $3.06 Million	-460,235 Reduced 36.32%	806,900 $5.35 Million

Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $5.54 Million - $10.2 Million	1,236,735 Added 4068.21%	1,267,135 $7.29 Million
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $185,136 - $349,600	30,400 New	30,400 $232,000
Q4 2021 Feb 11, 2022	SELL	$9.01 - $12.14 $4.13 Million - $5.56 Million	-458,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.9 - $16.82 $2.66 Million - $4.52 Million	-268,600 Reduced 36.96%	458,100 $4.69 Million
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $8.9 Million - $11.6 Million	546,100 Added 302.38%	726,700 $12 Million
Q1 2021 May 13, 2021	BUY	$15.49 - $23.37 $2.8 Million - $4.22 Million	180,600 New	180,600 $3.6 Million
Q4 2020 Feb 10, 2021	SELL	$14.63 - $19.66 $8.82 Million - $11.9 Million	-603,165 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.22 - $19.98 $25.7 Million - $33.7 Million	-1,686,500 Reduced 73.66%	603,165 $10 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $16.2 Million - $27.8 Million	-1,475,300 Reduced 39.18%	2,289,665 $35.5 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $6.71 Million - $13.8 Million	-547,211 Reduced 12.69%	3,764,965 $46.7 Million
Q4 2019 Feb 13, 2020	BUY	$18.96 - $24.47 $28.5 Million - $36.8 Million	1,502,876 Added 53.5%	4,312,176 $104 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $21 Million - $27.5 Million	1,101,800 Added 64.53%	2,809,300 $54.5 Million
Q2 2019 Aug 12, 2019	BUY	$18.81 - $26.62 $22.6 Million - $32 Million	1,203,100 Added 238.52%	1,707,500 $37.1 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $25.7 Million - $33.7 Million	-1,419,000 Reduced 73.78%	504,400 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$15.52 - $22.0 $29.9 Million - $42.3 Million	1,923,400 New	1,923,400 $33.9 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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