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 13, 2018
Q3 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.62KClosed |
$172K - $224K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-7.97KClosed |
$159K - $207K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9KClosed |
$179K - $234K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-8.88KClosed |
$177K - $230K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-7.63KClosed |
$152K - $198K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-7.2KClosed |
$143K - $187K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-22.9KClosed |
$456K - $594K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-875Closed |
$17.4K - $22.7K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-2Closed |
$39.8 - $51.9
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-17.5KClosed |
$348K - $454K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Edge Wealth Management LLC
|
SELL
|
- |
-500Closed |
$9.96K - $13K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-230KClosed |
$4.58M - $5.97M
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-49.1KClosed |
$978K - $1.27M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-16.1KClosed |
$321K - $418K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-468Closed |
$9.32K - $12.1K
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.54KClosed |
$170K - $221K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-7.03KClosed |
$194K - $230K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.72KClosed |
$213K - $253K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.54KClosed |
$236K - $280K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.62KClosed |
$44.9K - $53.2K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-4.69KClosed |
$129K - $153K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-272KClosed |
$7.51M - $8.9M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$276K - $328K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-6Closed |
$166 - $197
|
0
$0
|
|
Jul 11, 2018
Q2 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-398Closed |
$11K - $13K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
14.5KNew |
$383K - $437K
|
14.5K
$83.2K
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.3K+ 3331.0% |
$351K - $401K
|
13.7K
$78.5K
|
|
May 15, 2018
Q1 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-387KClosed |
$10.2M - $11.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-25KClosed |
$659K - $752K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-401Closed |
$10.6K - $12.1K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.84MClosed |
$48.5M - $55.3M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$285K - $325K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.46KClosed |
$38.5K - $43.9K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
235New |
$5.41K - $6.87K
|
235
$1.34K
|
|
Feb 14, 2018
Q4 2017
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.84MClosed |
$65.5M - $83M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
32New |
$737 - $935
|
32
$183
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-17.5KClosed |
$403K - $512K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-800Closed |
$18.4K - $23.4K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cavalier Investments, LLC
|
SELL
|
- |
-8.5KClosed |
$196K - $248K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Tiger Pacific Capital LP
New York, NY |
SELL
|
- |
-298KClosed |
$6.87M - $8.71M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-57.9KClosed |
$1.33M - $1.69M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1Closed |
$19.9 - $24.1
|
0
$0
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
575New |
$11.4K - $13.9K
|
575
$3.29K
|
|
Oct 11, 2017
Q3 2017
|
Bailard, Inc.
|
SELL
|
- |
-200KClosed |
$3.98M - $4.82M
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$100K
|
|
Q4 2016 | |||||||
Nov 21, 2019
Q4 2016
|
Xponance, Inc.
|
SELL
|
- |
-132K- 96.29% |
N/A
|
5.08K
$29.1K
|
|
Q2 2016 | |||||||
May 23, 2024
Q2 2016
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-779K- 94.58% |
N/A
|
44.7K
$256K
|
|
Q3 2014 | |||||||
Nov 14, 2014
Q3 2014
|
Viking Global Investors LP
|
SELL
|
- |
-1.54MClosed |
N/A
|
0
$0
|