Raymond James & Associates Melco Resorts & Entertainment LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.15 - $8.85 $22,632 - $32,568	-3,680 Reduced 11.36%	28,724 $214,000
Q1 2024 Apr 22, 2024	SELL	$6.84 - $9.23 $30,130 - $40,658	-4,405 Reduced 11.97%	32,404 $233,000
Q4 2023 Jan 16, 2024	SELL	$6.89 - $9.41 $65,344 - $89,244	-9,484 Reduced 20.49%	36,809 $326,000
Q3 2023 Oct 24, 2023	SELL	$9.23 - $13.77 $97,284 - $145,135	-10,540 Reduced 18.55%	46,293 $457,000
Q2 2023 Jul 25, 2023	BUY	$10.77 - $14.39 $4,760 - $6,360	442 Added 0.78%	56,833 $693,000
Q1 2023 Apr 14, 2023	SELL	$11.57 - $13.97 $63,426 - $76,583	-5,482 Reduced 8.86%	56,391 $717,000
Q4 2022 Feb 08, 2023	BUY	$4.87 - $12.07 $41,852 - $103,729	8,594 Added 16.13%	61,873 $711,000
Q3 2022 Oct 25, 2022	BUY	$4.81 - $6.65 $66,868 - $92,448	13,902 Added 35.3%	53,279 $353,000
Q2 2022 Aug 12, 2022	SELL	$4.48 - $8.22 $13,009 - $23,870	-2,904 Reduced 6.87%	39,377 $226,000
Q1 2022 May 11, 2022	BUY	$6.09 - $11.5 $119,857 - $226,331	19,681 Added 87.08%	42,281 $323,000
Q4 2021 Feb 08, 2022	SELL	$9.01 - $12.14 $102,993 - $138,772	-11,431 Reduced 33.59%	22,600 $230,000
Q3 2021 Nov 02, 2021	BUY	$9.9 - $16.82 $104,633 - $177,770	10,569 Added 45.05%	34,031 $348,000
Q2 2021 Aug 11, 2021	BUY	$16.3 - $21.21 $4,058 - $5,281	249 Added 1.07%	23,462 $389,000
Q1 2021 May 14, 2021	BUY	$15.49 - $23.37 $177,515 - $267,820	11,460 Added 97.51%	23,213 $462,000
Q4 2020 Feb 12, 2021	BUY	$14.63 - $19.66 $16,575 - $22,274	1,133 Added 10.67%	11,753 $218,000
Q3 2020 Nov 04, 2020	BUY	$15.22 - $19.98 $161,636 - $212,187	10,620 New	10,620 $177,000
Q2 2020 Jul 28, 2020	SELL	$11.0 - $18.82 $246,224 - $421,266	-22,384 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$12.26 - $25.13 $94,426 - $193,551	-7,702 Reduced 25.6%	22,384 $278,000
Q4 2019 Feb 12, 2020	BUY	$18.96 - $24.47 $230,364 - $297,310	12,150 Added 67.74%	30,086 $727,000
Q3 2019 Nov 07, 2019	BUY	$19.03 - $25.0 $90,773 - $119,250	4,770 Added 36.23%	17,936 $348,000
Q2 2019 Aug 06, 2019	BUY	$18.81 - $26.62 $247,652 - $350,478	13,166 New	13,166 $286,000
Q1 2019 May 06, 2019	SELL	$18.09 - $23.72 $267,080 - $350,202	-14,764 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.52 - $22.0 $3,445 - $4,884	222 Added 1.53%	14,764 $260,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $93,743 - $122,120	4,706 Added 47.84%	14,542 $308,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $21,322 - $25,283	772 Added 8.52%	9,836 $275,000
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $30,328 - $34,599	-1,151 Reduced 11.27%	9,064 $263,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $11,635 - $14,761	-505 Reduced 4.71%	10,215 $297,000
Q3 2017 Nov 13, 2017	SELL	$19.91 - $24.12 $32,174 - $38,977	-1,616 Reduced 13.1%	10,720 $259,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,336	12,336 $277,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 Million
0.74% of portfolio

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 $2.73B
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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