Steven Cohen Melco Resorts & Entertainment LTD Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 390,598 shares of MLCO stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390,598

Previous 390,598 -0.0%

Holding current value

$2.2 Million

Previous $2.91 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.15 - $8.85 $2.4 Million - $3.46 Million	390,598 New	390,598 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$9.23 - $13.77 $1.76 Million - $2.63 Million	191,056 Added 11413.14%	192,730 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$10.77 - $14.39 $2.78 Million - $3.72 Million	-258,401 Reduced 99.36%	1,674 $20,000
Q1 2023 May 15, 2023	SELL	$11.57 - $13.97 $16.4 Million - $19.8 Million	-1,414,861 Reduced 84.47%	260,075 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $704,874 - $1.75 Million	144,738 Added 9.46%	1,674,936 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $3.24 Million - $4.48 Million	673,469 Added 78.61%	1,530,198 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $3.78 Million - $6.93 Million	842,729 Added 6019.49%	856,729 $4.93 Million
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $65,163 - $123,050	-10,700 Reduced 43.32%	14,000 $107,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $3.91 Million - $5.27 Million	-434,100 Reduced 94.62%	24,700 $251,000
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $3.84 Million - $6.52 Million	387,394 Added 542.52%	458,800 $4.7 Million
Q2 2021 Aug 16, 2021	SELL	$16.3 - $21.21 $9.71 Million - $12.6 Million	-595,876 Reduced 89.3%	71,406 $1.18 Million
Q1 2021 May 17, 2021	BUY	$15.49 - $23.37 $4.01 Million - $6.04 Million	258,632 Added 63.29%	667,282 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $32.1 Million - $43.2 Million	-2,196,059 Reduced 84.31%	408,650 $7.58 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $37.5 Million - $49.2 Million	2,460,609 Added 1707.57%	2,604,709 $43.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $18.82 $1.59 Million - $2.71 Million	144,100 New	144,100 $2.24 Million
Q1 2020 May 15, 2020	SELL	$12.26 - $25.13 $13.8 Million - $28.2 Million	-1,122,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $16.7 Million - $21.6 Million	883,423 Added 369.18%	1,122,715 $27.1 Million
Q3 2019 Nov 15, 2019	SELL	$19.03 - $25.0 $34.8 Million - $45.7 Million	-1,829,399 Reduced 88.43%	239,292 $4.65 Million
Q2 2019 Aug 14, 2019	BUY	$18.81 - $26.62 $38.9 Million - $55.1 Million	2,068,691 New	2,068,691 $44.9 Million
Q1 2019 May 15, 2019	SELL	$18.09 - $23.72 $457,677 - $600,116	-25,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.52 - $22.0 $392,656 - $556,600	25,300 New	25,300 $446,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $25.95 $5.22 Million - $6.8 Million	-262,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $4.29 Million - $5.08 Million	155,200 Added 145.18%	262,100 $7.34 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $30.06 $2.82 Million - $3.21 Million	106,900 New	106,900 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$23.04 - $29.23 $184,320 - $233,840	-8,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.91 - $24.12 $159,280 - $192,960	8,000	8,000 $193,000

Others Institutions Holding MLCO

# of Institutions

179

Shares Held

181M

Call Options Held

1.34M

Put Options Held

1.22M

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 $2.58B
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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