State Street Corp Melco Resorts & Entertainment LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, State Street Corp holds 1,856,534 shares of MLCO stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,856,534
Previous 1,882,944 1.4%
Holding current value
$10.9 Million
Previous $14 Million 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.05 - $7.79 $133,370 - $205,733
-26,410 Reduced 1.4%
1,856,534 $14.5 Million
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $87,194 - $125,475
14,178 Added 0.76%
1,882,944 $14 Million
Q1 2024

May 15, 2024
BUY
$6.84 - $9.23 $360,536 - $486,513
52,710 Added 2.9%
1,868,766 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$6.89 - $9.41 $85,835 - $117,229
12,458 Added 0.69%
1,816,056 $16.1 Million
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $110,169 - $164,358
11,936 Added 0.67%
1,803,598 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$10.77 - $14.39 $33.8 Million - $45.1 Million
-3,136,356 Reduced 63.64%
1,791,662 $21.9 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $3.4 Million - $4.1 Million
293,559 Added 6.33%
4,928,018 $62.7 Million
Q4 2022

Feb 14, 2023
SELL
$4.87 - $12.07 $1.02 Million - $2.53 Million
-209,721 Reduced 4.33%
4,634,459 $53.3 Million
Q3 2022

Nov 15, 2022
SELL
$4.81 - $6.65 $349,898 - $483,747
-72,744 Reduced 1.48%
4,844,180 $32.1 Million
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $10.7 Million - $19.7 Million
-2,397,401 Reduced 32.78%
4,916,924 $28.3 Million
Q1 2022

May 16, 2022
BUY
$6.09 - $11.5 $2.83 Million - $5.33 Million
463,882 Added 6.77%
7,314,325 $55.9 Million
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $10.3 Million - $13.9 Million
1,142,543 Added 20.02%
6,850,443 $69.7 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $5.69 Million - $9.67 Million
575,172 Added 11.21%
5,707,900 $58.4 Million
Q2 2021

Aug 16, 2021
SELL
$16.3 - $21.21 $8 Million - $10.4 Million
-490,865 Reduced 8.73%
5,132,728 $85 Million
Q1 2021

May 17, 2021
BUY
$15.49 - $23.37 $9.26 Million - $14 Million
598,001 Added 11.9%
5,623,593 $112 Million
Q4 2020

Feb 16, 2021
SELL
$14.63 - $19.66 $161,442 - $216,948
-11,035 Reduced 0.22%
5,025,592 $93.2 Million
Q3 2020

Nov 10, 2020
BUY
$15.22 - $19.98 $11.3 Million - $14.9 Million
743,771 Added 17.33%
5,036,627 $83.9 Million
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $5.7 Million - $9.76 Million
-518,561 Reduced 10.78%
4,292,856 $66.6 Million
Q1 2020

May 11, 2020
BUY
$12.26 - $25.13 $59 Million - $121 Million
4,811,417 New
4,811,417 $59.7 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

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $2.69B
  • 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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