A detailed history of Trexquant Investment LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Trexquant Investment LP holds 552,870 shares of MLCO stock, worth $3.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
552,870
Previous 531,327 4.05%
Holding current value
$3.1 Million
Previous $3.96 Million 8.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$5.05 - $7.79 $108,792 - $167,819
21,543 Added 4.05%
552,870 $4.31 Million
Q2 2024

Aug 13, 2024

BUY
$6.15 - $8.85 $743,202 - $1.07 Million
120,846 Added 29.44%
531,327 $3.96 Million
Q1 2024

May 14, 2024

BUY
$6.84 - $9.23 $2.81 Million - $3.79 Million
410,481 New
410,481 $2.96 Million
Q1 2023

May 15, 2023

BUY
$11.57 - $13.97 $724,050 - $874,242
62,580 Added 41.02%
215,142 $2.74 Million
Q4 2022

Feb 13, 2023

BUY
$4.87 - $12.07 $742,976 - $1.84 Million
152,562 New
152,562 $1.75 Million
Q2 2022

Aug 11, 2022

SELL
$4.48 - $8.22 $283,982 - $521,057
-63,389 Reduced 46.53%
72,855 $419,000
Q1 2022

May 13, 2022

BUY
$6.09 - $11.5 $829,725 - $1.57 Million
136,244 New
136,244 $1.04 Million
Q1 2021

May 13, 2021

SELL
$15.49 - $23.37 $246,337 - $371,653
-15,903 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$14.63 - $19.66 $33,678 - $45,257
-2,302 Reduced 12.64%
15,903 $295,000
Q3 2020

Nov 06, 2020

BUY
$15.22 - $19.98 $277,080 - $363,735
18,205 New
18,205 $303,000
Q2 2019

Aug 09, 2019

SELL
$18.81 - $26.62 $166,694 - $235,906
-8,862 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$18.09 - $23.72 $160,313 - $210,206
8,862 New
8,862 $200,000

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 $2.56B
  • 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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