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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.91KClosed |
$113K - $147K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
36.1KNew |
$588K - $765K
|
36.1K
$227K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
89.8KNew |
$1.46M - $1.9M
|
89.8K
$564K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-704Closed |
$11.5K - $14.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-44Closed |
$682 - $1.03K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-549KClosed |
$8.5M - $12.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
3.7MNew |
$57.3M - $86.5M
|
3.7M
$23.2M
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
BUY
|
- |
3KNew |
$46.5K - $70.1K
|
3K
$18.8K
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.02MClosed |
$15.9M - $23.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-151Closed |
$2.34K - $3.53K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-187Closed |
$2.9K - $4.37K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.3KClosed |
$299K - $450K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.25M - $3.39M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-131KClosed |
$2.03M - $3.06M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.3KClosed |
$346K - $522K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-858KClosed |
$13.3M - $20.1M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-65Closed |
$1.01K - $1.52K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-230Closed |
$3.56K - $5.38K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-462Closed |
$7.16K - $10.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.7KClosed |
$398K - $601K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-12.2KClosed |
$189K - $286K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-409Closed |
$6.34K - $9.56K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-215Closed |
$3.33K - $5.02K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-105KClosed |
$1.62M - $2.44M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$7.32M - $9.83M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-201KClosed |
$2.94M - $3.95M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$22K - $29.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-667KClosed |
$9.76M - $13.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
125KNew |
$1.83M - $2.46M
|
125K
$785K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$155K - $208K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.1M - $1.47M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-4.1MClosed |
$60.1M - $80.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Counselors Inc
|
SELL
|
- |
-10.4KClosed |
$152K - $205K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mckinley Capital Management LLC
|
SELL
|
- |
-33.2KClosed |
$486K - $652K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO
|
SELL
|
- |
-1KClosed |
$14.6K - $19.7K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-12.8KClosed |
$188K - $252K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-10.6KClosed |
$155K - $208K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-300Closed |
$4.39K - $5.9K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$146K - $197K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-125- 50.0% |
$1.83K - $2.46K
|
125
$785
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-22.4KClosed |
$340K - $447K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
728K+ 121.4% |
$11.1M - $14.6M
|
1.33M
$8.34M
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$180K - $237K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
157New |
$2.39K - $3.14K
|
157
$986
|
|
Nov 13, 2020
Q3 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$7.61M - $9.99M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-906KClosed |
$13.8M - $18.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-62.9KClosed |
$958K - $1.26M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$15.2K - $20K
|
1K
$6.28K
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-395Closed |
$6.01K - $7.89K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-84Closed |
$1.28K - $1.68K
|
0
$0
|