A detailed history of Verition Fund Management LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 110,121 shares of MLCO stock, worth $655,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,121
Holding current value
$655,219
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$5.05 - $7.79 $556,111 - $857,842
110,121 New
110,121 $857,000
Q4 2020

Feb 16, 2021

BUY
$14.63 - $19.66 $219,113 - $294,447
14,977 Added 29.77%
65,286 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$15.22 - $19.98 $401,381 - $526,912
-26,372 Reduced 34.39%
50,309 $838,000
Q2 2020

Aug 14, 2020

BUY
$11.0 - $18.82 $515,394 - $881,792
46,854 Added 157.09%
76,681 $1.19 Million
Q1 2020

May 15, 2020

SELL
$12.26 - $25.13 $107,581 - $220,515
-8,775 Reduced 22.73%
29,827 $370,000
Q4 2019

Feb 14, 2020

SELL
$18.96 - $24.47 $307,682 - $397,099
-16,228 Reduced 29.6%
38,602 $933,000
Q3 2019

Nov 14, 2019

BUY
$19.03 - $25.0 $41,428 - $54,425
2,177 Added 4.13%
54,830 $1.06 Million
Q2 2019

Aug 14, 2019

BUY
$18.81 - $26.62 $92,846 - $131,396
4,936 Added 10.34%
52,653 $1.14 Million
Q1 2019

May 15, 2019

BUY
$18.09 - $23.72 $380,215 - $498,546
21,018 Added 78.72%
47,717 $1.08 Million
Q4 2018

Feb 14, 2019

SELL
$15.52 - $22.0 $214,750 - $304,414
-13,837 Reduced 34.14%
26,699 $470,000
Q3 2018

Nov 15, 2018

SELL
$19.92 - $25.95 $130,675 - $170,232
-6,560 Reduced 13.93%
40,536 $857,000
Q2 2018

Aug 15, 2018

BUY
$27.62 - $32.75 $989,458 - $1.17 Million
35,824 Added 317.81%
47,096 $1.32 Million
Q1 2018

May 16, 2018

BUY
$26.35 - $30.06 $297,017 - $338,836
11,272 New
11,272 $327,000
Q4 2017

Feb 15, 2018

SELL
$23.04 - $29.23 $293,299 - $372,097
-12,730 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.91 - $24.12 $253,454 - $307,047
12,730
12,730 $307,000

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 $2.72B
  • 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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