Schonfeld Strategic Advisors LLC Melco Resorts & Entertainment LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $2.51 Million - $3.36 Million	-233,335 Reduced 58.78%	163,603 $2 Million
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $2.1 Million - $2.54 Million	-181,806 Reduced 31.41%	396,938 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $2.28 Million - $5.65 Million	-467,956 Reduced 44.71%	578,744 $6.66 Million
Q3 2022 Nov 14, 2022	SELL	$4.81 - $6.65 $1.73 Million - $2.39 Million	-359,984 Reduced 25.59%	1,046,700 $6.94 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $4.03 Million - $7.4 Million	900,162 Added 177.71%	1,406,684 $8.09 Million
Q1 2022 May 16, 2022	BUY	$6.09 - $11.5 $3.08 Million - $5.83 Million	506,522 New	506,522 $3.87 Million
Q3 2021 Nov 16, 2021	SELL	$9.9 - $16.82 $379,170 - $644,206	-38,300 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$16.3 - $21.21 $1,630 - $2,121	-100 Reduced 0.26%	38,300 $635,000
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $272,210 - $354,207	16,700 Added 76.96%	38,400 $637,000
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $336,133 - $507,129	21,700 New	21,700 $432,000
Q3 2020 Nov 16, 2020	SELL	$15.22 - $19.98 $2.51 Million - $3.29 Million	-164,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $1.56 Million - $2.66 Million	141,600 Added 610.34%	164,800 $2.56 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $36,326 - $74,460	-2,963 Reduced 11.33%	23,200 $288,000
Q4 2019 Feb 14, 2020	SELL	$18.96 - $24.47 $21,557 - $27,822	-1,137 Reduced 4.16%	26,163 $632,000
Q3 2019 Nov 14, 2019	SELL	$19.03 - $25.0 $2.28 Million - $3 Million	-119,859 Reduced 81.45%	27,300 $530,000
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $1.06 Million - $1.5 Million	56,260 Added 61.89%	147,159 $3.2 Million
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $1.64 Million - $2.16 Million	90,899 New	90,899 $2.05 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $330,672 - $430,770	-16,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.62 - $32.75 $147,905 - $175,376	-5,355 Reduced 24.39%	16,600 $465,000
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $578,514 - $659,967	21,955 New	21,955 $636,000
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $693,665 - $880,027	-30,107 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $599,430 - $726,180	30,107	30,107 $726,000

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

$164 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$124 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$75.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$73.3 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$35.5 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 $2.56B
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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