Two Sigma Securities, LLC Melco Resorts & Entertainment LTD Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,265 shares of MLCO stock, worth $105,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,265
Previous 35,893 65.83%
Holding current value
$105,233
Previous $207,000 69.08%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$5.27 - $6.27 $124,519 - $148,147
-23,628 Reduced 65.83%
12,265 $64,000
Q4 2024

Feb 14, 2025
BUY
$5.6 - $8.48 $201,000 - $304,372
35,893 New
35,893 $207,000
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $93,283 - $134,236
15,168 New
15,168 $113,000
Q4 2023

Feb 14, 2024
SELL
$6.89 - $9.41 $87,282 - $119,205
-12,668 Reduced 29.53%
30,232 $268,000
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $272,008 - $405,801
29,470 Added 219.43%
42,900 $424,000
Q2 2023

Aug 14, 2023
BUY
$10.77 - $14.39 $144,641 - $193,257
13,430 New
13,430 $163,000
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $232,829 - $577,054
47,809 Added 177.93%
74,678 $858,000
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $39,615 - $54,769
8,236 Added 44.2%
26,869 $178,000
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $4,712 - $8,647
-1,052 Reduced 5.34%
18,633 $107,000
Q1 2022

May 16, 2022
BUY
$6.09 - $11.5 $119,881 - $226,377
19,685 New
19,685 $150,000
Q4 2021

Feb 14, 2022
SELL
$9.01 - $12.14 $219,258 - $295,426
-24,335 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $240,916 - $409,314
24,335 New
24,335 $249,000
Q1 2020

May 15, 2020
SELL
$12.26 - $25.13 $458,180 - $939,158
-37,372 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$18.96 - $24.47 $708,573 - $914,492
37,372 New
37,372 $903,000
Q1 2019

May 15, 2019
SELL
$18.09 - $23.72 $662,582 - $868,792
-36,627 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $419,893 - $595,210
27,055 Added 282.65%
36,627 $645,000
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $803,015 - $1.05 Million
-40,312 Reduced 80.81%
9,572 $202,000
Q2 2018

Aug 14, 2018
BUY
$27.62 - $32.75 $35,850 - $42,509
1,298 Added 2.67%
49,884 $1.4 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $1.28 Million - $1.46 Million
48,586 New
48,586 $1.41 Million

Others Institutions Holding MLCO

# of Institutions
194
Shares Held
148M
Call Options Held
2.51M
Put Options Held
452K
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 $3.92B
  • 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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