Virtu Financial LLC Melco Resorts & Entertainment LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$6.84 - $9.23 $162,928 - $219,858	23,820 New	23,820 $172,000
Q2 2023 Jul 27, 2023	BUY	$10.77 - $14.39 $141,970 - $189,688	13,182 New	13,182 $161,000
Q4 2022 Feb 15, 2023	BUY	$4.87 - $12.07 $59,896 - $148,448	12,299 New	12,299 $141,000
Q2 2022 Aug 09, 2022	BUY	$4.48 - $8.22 $152,270 - $279,389	33,989 Added 197.92%	51,162 $294,000
Q1 2022 May 17, 2022	BUY	$6.09 - $11.5 $104,583 - $197,489	17,173 New	17,173 $131,000
Q4 2021 Feb 17, 2022	SELL	$9.01 - $12.14 $1.43 Million - $1.92 Million	-158,354 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $1.57 Million - $2.66 Million	158,354 New	158,354 $1.62 Million
Q1 2021 May 19, 2021	SELL	$15.49 - $23.37 $531,059 - $801,217	-34,284 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.63 - $19.66 $501,574 - $674,023	34,284 New	34,284 $636,000
Q3 2020 Dec 11, 2020	SELL	$15.22 - $19.98 $308,083 - $404,435	-20,242 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$11.0 - $18.82 $222,662 - $380,954	20,242 New	20,242 $314,000
Q4 2019 Feb 04, 2020	SELL	$18.96 - $24.47 $501,890 - $647,745	-26,471 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$19.03 - $25.0 $503,743 - $661,775	26,471 New	26,471 $514,000
Q1 2019 Apr 12, 2019	SELL	$18.09 - $23.72 $241,465 - $316,614	-13,348 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.52 - $22.0 $207,160 - $293,656	13,348 New	13,348 $235,000
Q2 2018 Jul 30, 2018	SELL	$27.62 - $32.75 $252,695 - $299,629	-9,149 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$27.62 - $32.75 $252,695 - $299,629	9,149 New	9,149 $256,000
Q1 2018 May 14, 2018	SELL	$26.35 - $30.06 $181,788 - $207,383	-6,899 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $158,952 - $201,657	6,899	6,899 $200,000

Others Institutions Holding MLCO

# of Institutions

191

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.2M
Shares

$175 Million
7.8% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$132 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$80.4 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

13.1M
Shares

$78.2 Million
5.92% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$37.9 Million
0.74% of portfolio

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 $2.73B
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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