Swiss National Bank Melco Resorts & Entertainment LTD Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Swiss National Bank holds 436,447 shares of MLCO stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,447
Previous 439,747 0.75%
Holding current value
$2.6 Million
Previous $3.28 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$5.05 - $7.79 $16,665 - $25,707
-3,300 Reduced 0.75%
436,447 $3.4 Million
Q2 2024

Aug 08, 2024
BUY
$6.15 - $8.85 $38,745 - $55,755
6,300 Added 1.45%
439,747 $3.28 Million
Q4 2023

Feb 06, 2024
SELL
$6.89 - $9.41 $317,629 - $433,801
-46,100 Reduced 9.61%
433,447 $3.84 Million
Q3 2023

Nov 08, 2023
SELL
$9.23 - $13.77 $118,144 - $176,256
-12,800 Reduced 2.6%
479,547 $4.74 Million
Q2 2023

Aug 09, 2023
BUY
$10.77 - $14.39 $483,573 - $646,111
44,900 Added 10.03%
492,347 $6.01 Million
Q1 2023

May 10, 2023
SELL
$11.57 - $13.97 $599,326 - $723,646
-51,800 Reduced 10.38%
447,447 $5.7 Million
Q4 2022

Feb 08, 2023
SELL
$4.87 - $12.07 $46,265 - $114,665
-9,500 Reduced 1.87%
499,247 $5.74 Million
Q3 2022

Nov 09, 2022
BUY
$4.81 - $6.65 $25,492 - $35,245
5,300 Added 1.05%
508,747 $3.37 Million
Q2 2022

Aug 09, 2022
SELL
$4.48 - $8.22 $1.78 Million - $3.27 Million
-397,696 Reduced 44.13%
503,447 $2.9 Million
Q1 2022

May 09, 2022
BUY
$6.09 - $11.5 $387,933 - $732,550
63,700 Added 7.61%
901,143 $6.89 Million
Q4 2021

Feb 08, 2022
SELL
$9.01 - $12.14 $405,450 - $546,300
-45,000 Reduced 5.1%
837,443 $8.53 Million
Q3 2021

Nov 08, 2021
SELL
$9.9 - $16.82 $264,330 - $449,094
-26,700 Reduced 2.94%
882,443 $9.04 Million
Q2 2021

Aug 06, 2021
BUY
$16.3 - $21.21 $1.11 Million - $1.44 Million
67,896 Added 8.07%
909,143 $15.1 Million
Q1 2021

May 07, 2021
BUY
$15.49 - $23.37 $219,958 - $331,854
14,200 Added 1.72%
841,247 $16.7 Million
Q4 2020

Feb 05, 2021
SELL
$14.63 - $19.66 $343,805 - $462,010
-23,500 Reduced 2.76%
827,047 $15.3 Million
Q3 2020

Nov 09, 2020
SELL
$15.22 - $19.98 $482,474 - $633,366
-31,700 Reduced 3.59%
850,547 $14.2 Million
Q2 2020

Aug 05, 2020
BUY
$11.0 - $18.82 $363,000 - $621,060
33,000 Added 3.89%
882,247 $13.7 Million
Q1 2020

May 08, 2020
BUY
$12.26 - $25.13 $1.41 Million - $2.88 Million
114,700 Added 15.62%
849,247 $10.5 Million
Q4 2019

Feb 06, 2020
SELL
$18.96 - $24.47 $762,192 - $983,694
-40,200 Reduced 5.19%
734,547 $17.8 Million
Q3 2019

Nov 12, 2019
BUY
$19.03 - $25.0 $338,734 - $445,000
17,800 Added 2.35%
774,747 $15 Million
Q2 2019

Aug 02, 2019
SELL
$18.81 - $26.62 $2.88 Million - $4.08 Million
-153,100 Reduced 16.82%
756,947 $16.4 Million
Q1 2019

May 10, 2019
BUY
$18.09 - $23.72 $155,574 - $203,992
8,600 Added 0.95%
910,047 $20.6 Million
Q4 2018

Feb 13, 2019
BUY
$15.52 - $22.0 $290,224 - $411,400
18,700 Added 2.12%
901,447 $15.9 Million
Q3 2018

Nov 08, 2018
SELL
$19.92 - $25.95 $1.02 Million - $1.33 Million
-51,200 Reduced 5.48%
882,747 $18.7 Million
Q2 2018

Aug 09, 2018
BUY
$27.62 - $32.75 $389,442 - $461,775
14,100 Added 1.53%
933,947 $26.2 Million
Q1 2018

May 04, 2018
SELL
$26.35 - $30.06 $39,525 - $45,090
-1,500 Reduced 0.16%
919,847 $26.7 Million
Q4 2017

Feb 07, 2018
BUY
$23.04 - $29.23 $140,544 - $178,303
6,100 Added 0.67%
921,347 $26.8 Million
Q3 2017

Nov 03, 2017
BUY
$19.91 - $24.12 $18.2 Million - $22.1 Million
915,247
915,247 $22.1 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 $2.72B
  • 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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