Morgan Stanley Melco Resorts & Entertainment LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Morgan Stanley holds 5,320,125 shares of MLCO stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,320,125

Previous 3,730,660 42.61%

Holding current value

$32.3 Million

Previous $27.8 Million 48.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $8.03 Million - $12.4 Million	1,589,465 Added 42.61%	5,320,125 $41.4 Million
Q2 2024 Oct 17, 2024	SELL	$6.15 - $8.85 $8.63 Million - $12.4 Million	-1,403,390 Reduced 27.33%	3,730,660 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $8.63 Million - $12.4 Million	-1,403,390 Reduced 27.33%	3,730,660 $27.8 Million
Q1 2024 Oct 17, 2024	BUY	$6.84 - $9.23 $9.6 Million - $13 Million	1,403,390 Added 37.62%	5,134,050 $37 Million
Q1 2024 Aug 16, 2024	BUY	$6.84 - $9.23 $11 Million - $14.8 Million	1,607,092 Added 45.57%	5,134,050 $37 Million
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $11 Million - $14.8 Million	1,607,092 Added 45.57%	5,134,050 $37 Million
Q4 2023 Aug 16, 2024	SELL	$6.89 - $9.41 $1.4 Million - $1.92 Million	-203,702 Reduced 5.46%	3,526,958 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.89 - $9.41 $5.9 Million - $8.06 Million	856,014 Added 32.05%	3,526,958 $31.3 Million
Q3 2023 Nov 15, 2023	BUY	$9.23 - $13.77 $4.3 Million - $6.42 Million	466,006 Added 21.13%	2,670,944 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $3.68 Million - $4.92 Million	341,878 Added 18.35%	2,204,938 $26.9 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $12.7 Million - $15.3 Million	1,093,578 Added 142.12%	1,863,060 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $773,214 - $1.92 Million	158,771 Added 26.0%	769,482 $8.85 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $3.55 Million - $4.91 Million	-738,865 Reduced 54.75%	610,711 $4.05 Million
Q2 2022 Oct 27, 2022	BUY	$4.48 - $8.22 $2.18 Million - $4.01 Million	487,495 Added 56.55%	1,349,576 $7.76 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $2.18 Million - $4.01 Million	487,495 Added 56.55%	1,349,576 $7.76 Million
Q1 2022 Oct 27, 2022	SELL	$6.09 - $11.5 $2.97 Million - $5.61 Million	-487,495 Reduced 36.12%	862,081 $6.59 Million
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $1.43 Million - $2.7 Million	234,470 Added 37.36%	862,081 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $429,254 - $578,373	47,642 Added 8.21%	627,611 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $5.74 Million - $9.76 Million	579,969 New	579,969 $5.94 Million

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 $2.77B
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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