Quantbot Technologies LP Melco Resorts & Entertainment LTD Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 26,543 shares of MLCO stock, worth $158,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,543
Holding current value
$158,727
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$5.05 - $7.79 $134,042 - $206,769
26,543 New
26,543 $206,000
Q1 2024

May 06, 2024
BUY
$6.84 - $9.23 $1,176 - $1,587
172 New
172 $1,000
Q3 2023

Nov 07, 2023
BUY
$9.23 - $13.77 $990,757 - $1.48 Million
107,341 New
107,341 $1.06 Million
Q1 2023

May 12, 2023
SELL
$11.57 - $13.97 $37,614 - $45,416
-3,251 Reduced 8.65%
34,331 $437,000
Q4 2022

Feb 13, 2023
SELL
$4.87 - $12.07 $67,137 - $166,397
-13,786 Reduced 26.84%
37,582 $432,000
Q3 2022

Nov 07, 2022
BUY
$4.81 - $6.65 $247,080 - $341,597
51,368 New
51,368 $340,000
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $119,205 - $225,101
-19,574 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$9.01 - $12.14 $176,361 - $237,628
19,574 New
19,574 $199,000
Q2 2021

Aug 12, 2021
SELL
$16.3 - $21.21 $132,714 - $172,691
-8,142 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$15.49 - $23.37 $274,157 - $413,625
-17,699 Reduced 68.49%
8,142 $162,000
Q4 2020

Feb 12, 2021
BUY
$14.63 - $19.66 $185,128 - $248,777
12,654 Added 95.96%
25,841 $479,000
Q3 2020

Nov 16, 2020
BUY
$15.22 - $19.98 $138,197 - $181,418
9,080 Added 221.09%
13,187 $219,000
Q2 2020

Aug 13, 2020
BUY
$11.0 - $18.82 $13,563 - $23,205
1,233 Added 42.9%
4,107 $63,000
Q1 2020

May 13, 2020
SELL
$12.26 - $25.13 $37,025 - $75,892
-3,020 Reduced 51.24%
2,874 $35,000
Q4 2019

Feb 10, 2020
SELL
$18.96 - $24.47 $265,174 - $342,237
-13,986 Reduced 70.35%
5,894 $142,000
Q3 2019

Nov 12, 2019
BUY
$19.03 - $25.0 $378,316 - $497,000
19,880 New
19,880 $385,000
Q3 2018

Nov 13, 2018
SELL
$19.92 - $25.95 $689,949 - $898,804
-34,636 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$27.62 - $32.75 $956,646 - $1.13 Million
34,636 New
34,636 $969,000
Q1 2018

May 11, 2018
SELL
$26.35 - $30.06 $320,653 - $365,800
-12,169 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$23.04 - $29.23 $99,463 - $126,185
-4,317 Reduced 26.19%
12,169 $353,000
Q3 2017

Nov 07, 2017
BUY
$19.91 - $24.12 $328,236 - $397,642
16,486
16,486 $397,000

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

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.73B
  • 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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