Lpl Financial LLC Melco Resorts & Entertainment LTD Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Lpl Financial LLC holds 34,575 shares of MLCO stock, worth $182,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,575

Previous 107,355 67.79%

Holding current value

$182,556

Previous $836,000 76.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$5.6 - $8.48 $407,568 - $617,174	-72,780 Reduced 67.79%	34,575 $200,000
Q3 2024 Nov 08, 2024	BUY	$5.05 - $7.79 $106,403 - $164,135	21,070 Added 24.42%	107,355 $836,000
Q2 2024 Aug 07, 2024	BUY	$6.15 - $8.85 $16,795 - $24,169	2,731 Added 3.27%	86,285 $643,000
Q1 2024 May 10, 2024	SELL	$6.84 - $9.23 $100,746 - $135,948	-14,729 Reduced 14.99%	83,554 $602,000
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $62,898 - $85,903	9,129 Added 10.24%	98,283 $871,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $144,200 - $215,128	15,623 Added 21.25%	89,154 $881,000
Q2 2023 Jul 31, 2023	SELL	$10.77 - $14.39 $207,257 - $276,921	-19,244 Reduced 20.74%	73,531 $897,000
Q1 2023 May 10, 2023	BUY	$11.57 - $13.97 $625,937 - $755,777	54,100 Added 139.88%	92,775 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$4.87 - $12.07 $14,541 - $36,041	2,986 Added 8.37%	38,675 $444,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $469,412 - $648,980	-97,591 Reduced 73.22%	35,689 $237,000
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $355,102 - $651,550	79,264 Added 146.74%	133,280 $766,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $359 - $678	-59 Reduced 0.11%	54,016 $413,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $747,244 - $1.01 Million	-82,935 Reduced 60.53%	54,075 $550,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $679,961 - $1.16 Million	68,683 Added 100.52%	137,010 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$16.3 - $21.21 $18,777 - $24,433	-1,152 Reduced 1.66%	68,327 $1.13 Million
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $6,753 - $10,189	436 Added 0.63%	69,479 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$14.63 - $19.66 $78,841 - $105,947	-5,389 Reduced 7.24%	69,043 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$15.22 - $19.98 $45,446 - $59,660	-2,986 Reduced 3.86%	74,432 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $390,467 - $668,053	35,497 Added 84.68%	77,418 $1.2 Million
Q1 2020 May 14, 2020	SELL	$12.26 - $25.13 $1,373 - $2,814	-112 Reduced 0.27%	41,921 $520,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $282,769 - $364,945	-14,914 Reduced 26.19%	42,033 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $1.08 Million - $1.42 Million	56,947 New	56,947 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$19.91 - $24.12 $242,483 - $293,757	-12,179 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,179	12,179 $273,000

Others Institutions Holding MLCO

# of Institutions

198

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 $2.41B
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...

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Lpl Financial LLC Melco Resorts & Entertainment LTD Transaction History