New York State Common Retirement Fund Melco Resorts & Entertainment LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,747,721 shares of MLCO stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,747,721

Previous 1,747,721 -0.0%

Holding current value

$10.4 Million

Previous $13 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$6.15 - $8.85 $1.69 Million - $2.44 Million	-275,376 Reduced 13.61%	1,747,721 $13 Million
Q1 2024 May 07, 2024	BUY	$6.84 - $9.23 $8.98 Million - $12.1 Million	1,312,336 Added 184.64%	2,023,097 $14.6 Million
Q3 2023 Nov 07, 2023	SELL	$9.23 - $13.77 $13.6 Million - $20.3 Million	-1,472,366 Reduced 67.44%	710,761 $7.03 Million
Q2 2023 Aug 07, 2023	SELL	$10.77 - $14.39 $7.04 Million - $9.41 Million	-653,937 Reduced 23.05%	2,183,127 $26.7 Million
Q1 2023 May 02, 2023	BUY	$11.57 - $13.97 $323,740 - $390,894	27,981 Added 1.0%	2,837,064 $36.1 Million
Q4 2022 Jan 30, 2023	BUY	$4.87 - $12.07 $8.94 Million - $22.2 Million	1,836,578 Added 188.85%	2,809,083 $32.3 Million
Q3 2022 Nov 08, 2022	SELL	$4.81 - $6.65 $5,945 - $8,219	-1,236 Reduced 0.13%	972,505 $6.45 Million
Q1 2022 May 05, 2022	BUY	$6.09 - $11.5 $486,487 - $918,654	79,883 Added 8.94%	973,741 $7.44 Million
Q4 2021 Feb 02, 2022	BUY	$9.01 - $12.14 $2.96 Million - $3.99 Million	328,379 Added 58.07%	893,858 $9.1 Million
Q3 2021 Nov 02, 2021	BUY	$9.9 - $16.82 $2.99 Million - $5.08 Million	301,771 Added 114.43%	565,479 $5.79 Million
Q2 2021 Aug 02, 2021	BUY	$16.3 - $21.21 $3.42 Million - $4.45 Million	209,596 Added 387.34%	263,708 $4.37 Million
Q1 2021 May 11, 2021	BUY	$15.49 - $23.37 $838,194 - $1.26 Million	54,112 New	54,112 $1.08 Million
Q3 2018 Nov 07, 2018	SELL	$19.92 - $25.95 $14.7 Million - $19.1 Million	-736,867 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$27.62 - $32.75 $3.57 Million - $4.23 Million	-129,224 Reduced 14.92%	736,867 $20.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.04 - $29.23 $1.41 Million - $1.79 Million	61,404 Added 7.63%	866,091 $25.2 Million
Q3 2017 Nov 06, 2017	BUY	$19.91 - $24.12 $12.2 Million - $14.8 Million	612,333 Added 318.34%	804,687 $19.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,354	192,354 $4.32 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 $2.72B
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...

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New York State Common Retirement Fund Melco Resorts & Entertainment LTD Transaction History