Y Intercept (Hong Kong) LTD Melco Resorts & Entertainment LTD Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 64,148 shares of MLCO stock, worth $518,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,148

Previous 138,342 53.63%

Holding current value

$518,315

Previous $1 Million 41.2%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$8.06 - $10.13 $598,003 - $751,585	-74,194 Reduced 53.63%	64,148 $588,000
Q2 2025 Aug 01, 2025	BUY	$4.61 - $7.23 $637,756 - $1 Million	138,342 New	138,342 $1 Million
Q3 2024 Nov 15, 2024	BUY	$5.05 - $7.79 $318,998 - $492,078	63,168 New	63,168 $492,000
Q1 2024 May 10, 2024	BUY	$6.84 - $9.23 $192,607 - $259,907	28,159 New	28,159 $203,000
Q1 2023 May 09, 2023	BUY	$11.57 - $13.97 $1.1 Million - $1.33 Million	95,119 New	95,119 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $529,870 - $1.31 Million	-108,803 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$4.81 - $6.65 $457,988 - $633,186	95,216 Added 700.79%	108,803 $721,000
Q2 2022 Aug 08, 2022	BUY	$4.48 - $8.22 $60,869 - $111,685	13,587 New	13,587 $78,000
Q4 2021 Feb 14, 2022	SELL	$9.01 - $12.14 $165,657 - $223,206	-18,386 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.9 - $16.82 $39,451 - $67,027	3,985 Added 27.67%	18,386 $188,000
Q2 2021 Aug 26, 2021	BUY	$16.3 - $21.21 $234,736 - $305,445	14,401 New	14,401 $239,000
Q2 2021 Aug 12, 2021	SELL	$16.3 - $21.21 $296,317 - $385,576	-18,179 Closed	0 $239,000
Q1 2021 May 12, 2021	BUY	$15.49 - $23.37 $281,592 - $424,843	18,179 New	18,179 $364,000

Others Institutions Holding MLCO

# of Institutions

183

Shares Held

135M

Call Options Held

1.21M

Put Options Held

293K

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 $3.69B
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...

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Y Intercept (Hong Kong) LTD Melco Resorts & Entertainment LTD Transaction History