Marshall Wace, LLP Melco Resorts & Entertainment LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 1,034,577 shares of MLCO stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,034,577

Previous 1,169,950 11.57%

Holding current value

$6.16 Million

Previous $8.73 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.05 - $7.79 $683,633 - $1.05 Million	-135,373 Reduced 11.57%	1,034,577 $8.06 Million
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $1.34 Million - $1.93 Million	217,520 Added 22.84%	1,169,950 $8.73 Million
Q1 2024 May 15, 2024	SELL	$6.84 - $9.23 $2.36 Million - $3.19 Million	-345,689 Reduced 26.63%	952,430 $6.87 Million
Q4 2023 Feb 14, 2024	BUY	$6.89 - $9.41 $8.81 Million - $12 Million	1,278,319 Added 6456.16%	1,298,119 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $182,754 - $272,646	19,800 New	19,800 $195,000
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $355,233 - $428,920	30,703 New	30,703 $390,000
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $334,848 - $462,939	69,615 Added 37.24%	256,537 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $747,183 - $1.37 Million	166,782 Added 828.11%	186,922 $1.08 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $330,065 - $623,277	-54,198 Reduced 72.91%	20,140 $154,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $2.3 Million - $3.1 Million	-255,751 Reduced 77.48%	74,338 $757,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $3.27 Million - $5.55 Million	330,089 New	330,089 $3.38 Million
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $175,083 - $264,151	-11,303 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $3.16 Million - $4.25 Million	-216,018 Reduced 95.03%	11,303 $210,000
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $2.99 Million - $3.93 Million	196,727 Added 643.02%	227,321 $3.78 Million
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $5.1 Million - $8.72 Million	-463,487 Reduced 93.81%	30,594 $475,000
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $4.08 Million - $8.35 Million	332,392 Added 205.57%	494,081 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $1.71 Million - $2.2 Million	90,069 Added 125.76%	161,689 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$19.03 - $25.0 $1.36 Million - $1.79 Million	71,620 New	71,620 $1.39 Million
Q1 2019 May 14, 2019	SELL	$18.09 - $23.72 $88,532 - $116,085	-4,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $5.87 Million - $8.32 Million	-378,058 Reduced 98.72%	4,894 $86,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $243,920 - $317,757	-12,245 Reduced 3.1%	382,952 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $10.9 Million - $12.9 Million	395,197 New	395,197 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $626,065 - $794,266	-27,173 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $541,014 - $655,412	27,173	27,173 $652,000

Others Institutions Holding MLCO

# of Institutions

191

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 $2.72B
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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Marshall Wace, LLP Melco Resorts & Entertainment LTD Transaction History