Sg Americas Securities, LLC Melco Resorts & Entertainment LTD Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 136,093 shares of MLCO stock, worth $945,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,093
Previous 154,480 11.9%
Holding current value
$945,846
Previous $1.15 Million 7.99%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$5.05 - $7.79 $92,854 - $143,234
-18,387 Reduced 11.9%
136,093 $1.06 Million
Q2 2024

Jul 12, 2024
BUY
$6.15 - $8.85 $610,547 - $878,592
99,276 Added 179.83%
154,480 $1.15 Million
Q1 2024

May 06, 2024
SELL
$6.84 - $9.23 $87,613 - $118,227
-12,809 Reduced 18.83%
55,204 $398,000
Q4 2023

Jan 12, 2024
BUY
$6.89 - $9.41 $1,178 - $1,609
171 Added 0.25%
68,013 $603,000
Q3 2023

Oct 13, 2023
BUY
$9.23 - $13.77 $4,882 - $7,284
529 Added 0.79%
67,842 $671,000
Q2 2023

Jul 10, 2023
SELL
$10.77 - $14.39 $408,129 - $545,309
-37,895 Reduced 36.02%
67,313 $822,000
Q1 2023

Apr 28, 2023
BUY
$11.57 - $13.97 $658,622 - $795,242
56,925 Added 117.9%
105,208 $1.34 Million
Q4 2022

Feb 02, 2023
BUY
$4.87 - $12.07 $235,138 - $582,775
48,283 New
48,283 $555,000
Q2 2022

Jul 29, 2022
BUY
$4.48 - $8.22 $168,636 - $309,417
37,642 New
37,642 $216,000
Q1 2022

Apr 29, 2022
SELL
$6.09 - $11.5 $115,411 - $217,936
-18,951 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$9.01 - $12.14 $895,107 - $1.21 Million
-99,346 Reduced 83.98%
18,951 $193,000
Q3 2021

Nov 01, 2021
BUY
$9.9 - $16.82 $1.17 Million - $1.99 Million
118,297 New
118,297 $1.21 Million
Q2 2021

Aug 12, 2021
SELL
$16.3 - $21.21 $128,329 - $166,986
-7,873 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$15.49 - $23.37 $1.9 Million - $2.86 Million
-122,348 Reduced 93.95%
7,873 $157,000
Q4 2020

Feb 04, 2021
BUY
$14.63 - $19.66 $1.63 Million - $2.19 Million
111,412 Added 592.33%
130,221 $2.42 Million
Q3 2020

Nov 09, 2020
SELL
$15.22 - $19.98 $1.08 Million - $1.42 Million
-71,073 Reduced 79.07%
18,809 $313,000
Q2 2020

Jul 20, 2020
SELL
$11.0 - $18.82 $1.62 Million - $2.77 Million
-147,039 Reduced 62.06%
89,882 $1.4 Million
Q1 2020

Apr 30, 2020
BUY
$12.26 - $25.13 $2.25 Million - $4.61 Million
183,285 Added 341.72%
236,921 $2.94 Million
Q4 2019

Jan 28, 2020
SELL
$18.96 - $24.47 $3.22 Million - $4.15 Million
-169,630 Reduced 75.98%
53,636 $1.3 Million
Q3 2019

Nov 04, 2019
BUY
$19.03 - $25.0 $1.34 Million - $1.76 Million
70,503 Added 46.15%
223,266 $4.33 Million
Q2 2019

Jul 29, 2019
SELL
$18.81 - $26.62 $620,974 - $878,806
-33,013 Reduced 17.77%
152,763 $3.32 Million
Q1 2019

Apr 29, 2019
BUY
$18.09 - $23.72 $3.36 Million - $4.41 Million
185,776 New
185,776 $4.2 Million
Q4 2018

Feb 01, 2019
SELL
$15.52 - $22.0 $2.09 Million - $2.97 Million
-134,903 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$19.92 - $25.95 $5.9 Million - $7.69 Million
-296,341 Reduced 68.72%
134,903 $2.85 Million
Q2 2018

Aug 07, 2018
BUY
$27.62 - $32.75 $11.3 Million - $13.4 Million
410,056 Added 1935.32%
431,244 $12.1 Million
Q1 2018

May 03, 2018
BUY
$26.35 - $30.06 $14,676 - $16,743
557 Added 2.7%
21,188 $614,000
Q4 2017

Jan 24, 2018
SELL
$23.04 - $29.23 $4.84 Million - $6.14 Million
-209,993 Reduced 91.05%
20,631 $599,000
Q3 2017

Nov 07, 2017
BUY
$19.91 - $24.12 $4.59 Million - $5.56 Million
230,624
230,624 $5.56 Million

Others Institutions Holding MLCO

# of Institutions
179
Shares Held
183M
Call Options Held
1.34M
Put Options Held
1.22M
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 $3.17B
  • 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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