Latest Institutional Transactions on Melco Resorts & Entertainment LTD (MLCO)
This table provides information on the latest institutional transactions involving Melco Resorts & Entertainment LTD (MLCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-97KClosed |
$435K - $797K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-55.8K- 77.19% |
$250K - $459K
|
16.5K
$104K
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-1.26KClosed |
$5.66K - $10.4K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-547KClosed |
$2.45M - $4.5M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.02KNew |
$4.57K - $8.38K
|
1.02K
$6.4K
|
|
Jul 21, 2022
Q2 2022
|
Pm Capital LTD
|
SELL
|
- |
-117KClosed |
$526K - $966K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-160Closed |
$717 - $1.32K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-472Closed |
$2.11K - $3.88K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.26KClosed |
$5.65K - $10.4K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-30.5KClosed |
$137K - $251K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
533New |
$2.39K - $4.38K
|
533
$3.35K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1Closed |
$4.48 - $8.22
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-45.6KClosed |
$204K - $375K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-10.1KClosed |
$45.4K - $83.2K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
5New |
$22.4 - $41.1
|
5
$31.4
|
|
Q1 2022 | |||||||
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-15.6K- 4.62% |
$95.1K - $180K
|
322K
$2.03M
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-650KClosed |
$3.96M - $7.48M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-24Closed |
$146 - $276
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-16KClosed |
$97.4K - $184K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-35Closed |
$213 - $403
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$118K - $222K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-60.1KClosed |
$366K - $691K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
BUY
|
- |
87.1KNew |
$530K - $1M
|
87.1K
$547K
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
8.59K+ 40.67% |
$52.3K - $98.8K
|
29.7K
$187K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.8KClosed |
$83.7K - $158K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-22.4KClosed |
$136K - $258K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-607Closed |
$3.7K - $6.98K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-16.3KClosed |
$99.5K - $188K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-14.5KClosed |
$88.3K - $167K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-187Closed |
$1.14K - $2.15K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-361Closed |
$2.2K - $4.15K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-9KClosed |
$54.8K - $104K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
28.7KNew |
$175K - $330K
|
28.7K
$180K
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
50New |
$451 - $607
|
50
$314
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-88Closed |
$793 - $1.07K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.6K- 47.78% |
$77.5K - $104K
|
9.4K
$59K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$155K - $209K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-68.4KClosed |
$617K - $831K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.7KClosed |
$105K - $142K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-216Closed |
$1.95K - $2.62K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$451K - $607K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.07KClosed |
$36.7K - $49.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-218Closed |
$1.96K - $2.65K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$9.01 - $12.1
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-12K- 50.0% |
$108K - $146K
|
12K
$75.4K
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-181Closed |
$1.63K - $2.2K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-1.28MClosed |
$11.5M - $15.5M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-48Closed |
$432 - $583
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Platform Technology Partners
|
SELL
|
- |
-10KClosed |
$90.1K - $121K
|
0
$0
|