A detailed history of Parallax Volatility Advisers, L.P. transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 42,693 shares of MLCO stock, worth $323,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,693
Previous 130,900 67.39%
Holding current value
$323,186
Previous $943,000 66.28%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.15 - $8.85 $262,561 - $377,833
42,693 New
42,693 $318,000
Q3 2023

Nov 14, 2023

SELL
$9.23 - $13.77 $276,041 - $411,819
-29,907 Reduced 56.51%
23,012 $227,000
Q2 2023

Aug 14, 2023

BUY
$10.77 - $14.39 $237,607 - $317,472
22,062 Added 71.5%
52,919 $646,000
Q1 2023

May 15, 2023

BUY
$11.57 - $13.97 $357,015 - $431,072
30,857 New
30,857 $392,000
Q3 2022

Nov 14, 2022

BUY
$4.81 - $6.65 $139,172 - $192,411
28,934 Added 85.01%
62,970 $417,000
Q2 2022

Aug 15, 2022

SELL
$4.48 - $8.22 $340,345 - $624,473
-75,970 Reduced 69.06%
34,036 $196,000
Q1 2022

May 16, 2022

SELL
$6.09 - $11.5 $1.24 Million - $2.34 Million
-203,902 Reduced 64.96%
110,006 $840,000
Q4 2021

Feb 14, 2022

BUY
$9.01 - $12.14 $2.53 Million - $3.41 Million
280,836 Added 849.17%
313,908 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$9.9 - $16.82 $327,412 - $556,271
33,072 New
33,072 $339,000
Q3 2021

Nov 15, 2021

SELL
$9.9 - $16.82 $2.49 Million - $4.23 Million
-251,433 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.3 - $21.21 $3.7 Million - $4.81 Million
226,873 Added 923.75%
251,433 $4.17 Million
Q1 2021

May 14, 2021

BUY
$15.49 - $23.37 $97,106 - $146,506
6,269 Added 34.27%
24,560 $489,000
Q4 2020

Feb 16, 2021

SELL
$14.63 - $19.66 $464,166 - $623,752
-31,727 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$14.63 - $19.66 $267,597 - $359,601
18,291 New
18,291 $339,000
Q3 2020

Nov 13, 2020

BUY
$15.22 - $19.98 $465,351 - $610,888
30,575 Added 2654.08%
31,727 $528,000
Q2 2020

Aug 14, 2020

SELL
$11.0 - $18.82 $5.08 Million - $8.68 Million
-461,375 Reduced 99.75%
1,152 $18,000
Q1 2020

May 15, 2020

BUY
$12.26 - $25.13 $5.57 Million - $11.4 Million
454,333 Added 5544.7%
462,527 $5.74 Million
Q4 2019

Feb 14, 2020

SELL
$18.96 - $24.47 $20,704 - $26,721
-1,092 Reduced 11.76%
8,194 $198,000
Q3 2019

Nov 14, 2019

SELL
$19.03 - $25.0 $311,863 - $409,700
-16,388 Reduced 63.83%
9,286 $180,000
Q1 2019

May 15, 2019

BUY
$18.09 - $23.72 $463,212 - $607,374
25,606 Added 37655.88%
25,674 $580,000
Q4 2018

Feb 14, 2019

SELL
$15.52 - $22.0 $4.19 Million - $5.94 Million
-270,050 Reduced 99.97%
68 $1,000
Q3 2018

Nov 14, 2018

BUY
$19.92 - $25.95 $3.02 Million - $3.93 Million
151,541 Added 127.8%
270,118 $5.71 Million
Q2 2018

Aug 14, 2018

BUY
$27.62 - $32.75 $2.65 Million - $3.15 Million
96,033 Added 425.98%
118,577 $3.32 Million
Q1 2018

May 15, 2018

BUY
$26.35 - $30.06 $291,114 - $332,102
11,048 Added 96.1%
22,544 $653,000
Q4 2017

Feb 14, 2018

SELL
$23.04 - $29.23 $4.14 Million - $5.26 Million
-179,831 Reduced 93.99%
11,496 $334,000
Q3 2017

Nov 14, 2017

BUY
$19.91 - $24.12 $3.81 Million - $4.61 Million
191,327
191,327 $4.62 Million

Others Institutions Holding MLCO

About Melco Resorts & Entertainment LTD


  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $3.46B
  • 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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