A detailed history of Squarepoint Ops LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 70,900 shares of MLCO stock, worth $485,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,900
Previous 178,200 60.21%
Holding current value
$485,665
Previous $1.28 Million 58.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$10.77 - $14.39 $242,583 - $324,120
-22,524 Reduced 19.83%
91,059 $1.11 Million
Q1 2023

May 15, 2023

BUY
$11.57 - $13.97 $674,970 - $814,981
58,338 Added 105.6%
113,583 $1.45 Million
Q4 2022

Feb 14, 2023

SELL
$4.87 - $12.07 $401,960 - $996,233
-82,538 Reduced 59.9%
55,245 $635,000
Q3 2022

Nov 14, 2022

BUY
$4.81 - $6.65 $148,176 - $204,859
30,806 Added 28.8%
137,783 $914,000
Q2 2022

Aug 15, 2022

BUY
$4.48 - $8.22 $305,432 - $560,414
68,177 Added 175.71%
106,977 $615,000
Q1 2022

May 16, 2022

SELL
$6.09 - $11.5 $337,714 - $637,721
-55,454 Reduced 58.83%
38,800 $296,000
Q4 2021

Feb 14, 2022

BUY
$9.01 - $12.14 $716,781 - $965,785
79,554 Added 541.18%
94,254 $960,000
Q3 2021

Nov 15, 2021

BUY
$9.9 - $16.82 $16,869 - $28,661
1,704 Added 13.11%
14,700 $151,000
Q2 2021

Aug 16, 2021

BUY
$16.3 - $21.21 $211,834 - $275,645
12,996 New
12,996 $215,000
Q4 2019

Feb 14, 2020

SELL
$18.96 - $24.47 $650,555 - $839,614
-34,312 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$19.03 - $25.0 $652,957 - $857,800
34,312 New
34,312 $666,000
Q1 2019

May 15, 2019

SELL
$18.09 - $23.72 $896,956 - $1.18 Million
-49,583 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$15.52 - $22.0 $769,528 - $1.09 Million
49,583 New
49,583 $874,000
Q3 2018

Nov 14, 2018

SELL
$19.92 - $25.95 $594,492 - $774,451
-29,844 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$27.62 - $32.75 $149,562 - $177,341
-5,415 Reduced 15.36%
29,844 $836,000
Q1 2018

May 15, 2018

BUY
$26.35 - $30.06 $929,074 - $1.06 Million
35,259 New
35,259 $1.02 Million

Others Institutions Holding MLCO

About Melco Resorts & Entertainment LTD


  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $3.13B
  • 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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