Royal Bank Of Canada Melco Resorts & Entertainment LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 38,705 shares of MLCO stock, worth $231,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,705

Previous 27,658 39.94%

Holding current value

$231,455

Previous $206,000 46.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.05 - $7.79 $55,787 - $86,056	11,047 Added 39.94%	38,705 $301,000
Q2 2024 Aug 14, 2024	SELL	$6.15 - $8.85 $80,577 - $115,952	-13,102 Reduced 32.14%	27,658 $206,000
Q1 2024 Nov 05, 2024	BUY	$6.84 - $9.23 $89,617 - $120,931	13,102 Added 47.37%	40,760 $293,000
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $135,828 - $183,289	19,858 Added 95.01%	40,760 $293,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $65,833 - $89,912	-9,555 Reduced 31.37%	20,902 $185,000
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $19,364 - $28,889	2,098 Added 7.4%	30,457 $301,000
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $65,966 - $88,138	6,125 Added 27.55%	28,359 $346,000
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $104,453 - $126,121	9,028 Added 68.36%	22,234 $283,000
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $14,717 - $36,475	-3,022 Reduced 18.62%	13,206 $151,000
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $18,071 - $24,984	-3,757 Reduced 18.8%	16,228 $108,000
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $10,734 - $19,695	2,396 Added 13.62%	19,985 $115,000
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $166,482 - $314,375	-27,337 Reduced 60.85%	17,589 $134,000
Q4 2021 Feb 14, 2022	BUY	$9.01 - $12.14 $228,295 - $307,603	25,338 Added 129.35%	44,926 $458,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $478,328 - $812,675	-48,316 Reduced 71.15%	19,588 $201,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $1.11 Million - $1.44 Million	67,904 New	67,904 $1.13 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 $2.73B
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...

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Royal Bank Of Canada Melco Resorts & Entertainment LTD Transaction History