Virtu Financial LLC Melco Resorts & Entertainment LTD Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Virtu Financial LLC holds 23,820 shares of MLCO stock, worth $177,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,820
Holding current value
$177,697
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
210
Shares Held
186M
Call Options Held
2.26M
Put Options Held
1.31M
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 $3.41B
  • 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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