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 |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.4KClosed |
$217K - $285K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-23Closed |
$438 - $575
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-88Closed |
$1.67K - $2.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-26.5KClosed |
$504K - $663K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-329Closed |
$6.26K - $8.23K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.5KClosed |
$85.6K - $113K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-403Closed |
$7.67K - $10.1K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
29.9KNew |
$569K - $747K
|
29.9K
$188K
|
|
Nov 12, 2019
Q3 2019
|
Valley National Advisers Inc
|
SELL
|
- |
-500Closed |
$9.52K - $12.5K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
River Road Asset Management, LLC
|
SELL
|
- |
-9.22KClosed |
$175K - $231K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-6.35KClosed |
$121K - $159K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-17.2KClosed |
$328K - $431K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
BUY
|
- |
12.3KNew |
$233K - $306K
|
12.3K
$76.9K
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-69KClosed |
$1.3M - $1.84M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-635Closed |
$11.9K - $16.9K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-273KClosed |
$5.14M - $7.28M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-665KClosed |
$12.5M - $17.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-120KClosed |
$2.26M - $3.19M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.98KClosed |
$74.8K - $106K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-18KClosed |
$339K - $479K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-7KClosed |
$132K - $186K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-37.7KClosed |
$710K - $1M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-45.9KClosed |
$863K - $1.22M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-239Closed |
$4.5K - $6.36K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-291Closed |
$5.47K - $7.75K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-180Closed |
$3.39K - $4.79K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$18.8 - $26.6
|
0
$0
|
|
Q1 2019 | |||||||
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-74Closed |
$1.34K - $1.76K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-7.25K- 94.71% |
$131K - $172K
|
405
$2.54K
|
|
May 14, 2019
Q1 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$355K - $466K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-13KClosed |
$235K - $308K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-5.26KClosed |
$95.2K - $125K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
CALL |
-200KClosed |
$3.62M - $4.74M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Burt Wealth Advisors
|
SELL
|
- |
-1.46KClosed |
$26.4K - $34.6K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Strs Ohio
|
SELL
|
- |
-98.5KClosed |
$1.78M - $2.34M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-14.9KClosed |
$269K - $353K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-104Closed |
$1.61K - $2.29K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-600Closed |
$9.31K - $13.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-1.18KClosed |
$18.3K - $26K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-2.36MClosed |
$36.6M - $51.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-728KClosed |
$11.3M - $16M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-1MClosed |
$15.5M - $22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-469KClosed |
$7.29M - $10.3M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-8.23KClosed |
$128K - $181K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-389Closed |
$6.04K - $8.56K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-11.2KClosed |
$173K - $245K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-73.4KClosed |
$1.14M - $1.61M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-9- 6.92% |
$140 - $198
|
121
$760
|
|
Feb 12, 2019
Q4 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-45KClosed |
$698K - $990K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-38.1KClosed |
$591K - $838K
|
0
$0
|