Quadrant Capital Group LLC Melco Resorts & Entertainment LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 15,003 shares of MLCO stock, worth $89,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,003

Previous 11,233 33.56%

Holding current value

$89,267

Previous $83,000 39.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.05 - $7.79 $19,038 - $29,368	3,770 Added 33.56%	15,003 $116,000
Q2 2024 Aug 12, 2024	SELL	$6.15 - $8.85 $10,399 - $14,965	-1,691 Reduced 13.08%	11,233 $83,000
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $17,483 - $23,591	2,556 Added 24.65%	12,924 $93,000
Q4 2023 Feb 08, 2024	BUY	$6.89 - $9.41 $9,549 - $13,042	1,386 Added 15.43%	10,368 $91,000
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $9,239 - $13,783	1,001 Added 12.54%	8,982 $88,000
Q2 2023 Aug 09, 2023	SELL	$10.77 - $14.39 $1,820 - $2,431	-169 Reduced 2.07%	7,981 $97,000
Q1 2023 May 11, 2023	SELL	$11.57 - $13.97 $5,067 - $6,118	-438 Reduced 5.1%	8,150 $103,000
Q4 2022 Feb 10, 2023	SELL	$4.87 - $12.07 $10,090 - $25,009	-2,072 Reduced 19.44%	8,588 $98,000
Q3 2022 Nov 10, 2022	BUY	$4.81 - $6.65 $19,235 - $26,593	3,999 Added 60.04%	10,660 $71,000
Q2 2022 Aug 09, 2022	BUY	$4.48 - $8.22 $15,142 - $27,783	3,380 Added 103.02%	6,661 $38,000
Q1 2022 May 06, 2022	SELL	$6.09 - $11.5 $29,962 - $56,580	-4,920 Reduced 59.99%	3,281 $25,000
Q4 2021 Feb 01, 2022	BUY	$9.01 - $12.14 $39,707 - $53,500	4,407 Added 116.16%	8,201 $83,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $18,869 - $32,058	1,906 Added 100.95%	3,794 $39,000
Q2 2021 Aug 09, 2021	BUY	$16.3 - $21.21 $17,049 - $22,185	1,046 Added 124.23%	1,888 $31,000
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $1,285 - $1,939	83 Added 10.94%	842 $17,000
Q4 2020 Feb 16, 2021	BUY	$14.63 - $19.66 $1,345 - $1,808	92 Added 13.79%	759 $14,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $2,267 - $2,977	149 Added 28.76%	667 $11,000
Q2 2020 Aug 13, 2020	SELL	$11.0 - $18.82 $3,322 - $5,683	-302 Reduced 36.83%	518 $8,000
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $61,839 - $126,755	-5,044 Reduced 86.02%	820 $11,000
Q4 2019 Feb 03, 2020	BUY	$18.96 - $24.47 $11,186 - $14,437	590 Added 11.19%	5,864 $136,000
Q2 2019 Jul 24, 2019	SELL	$18.81 - $26.62 $677 - $958	-36 Reduced 0.68%	5,274 $110,000
Q1 2019 Apr 29, 2019	BUY	$18.09 - $23.72 $53,057 - $69,570	2,933 Added 123.39%	5,310 $116,000
Q4 2018 Jan 17, 2019	BUY	$15.52 - $22.0 $8,768 - $12,430	565 Added 31.18%	2,377 $37,000
Q3 2018 Oct 29, 2018	BUY	$19.92 - $25.95 $2,151 - $2,802	108 Added 6.34%	1,812 $33,000
Q3 2017 Oct 13, 2017	SELL	$19.91 - $24.12 $4,957 - $6,005	-249 Reduced 12.75%	1,704 $36,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,953	1,953 $34,000

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...

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Quadrant Capital Group LLC Melco Resorts & Entertainment LTD Transaction History