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 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
382K+ 173.16% |
$2.35M - $3.38M
|
602K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.4KNew |
$82.6K - $119K
|
13.4K
$76.8K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
10New |
$61.5 - $88.5
|
10
$57.2
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150New |
$923 - $1.33K
|
150
$858
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.1K+ 1.63% |
$554K - $797K
|
5.61M
$32.1M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-55- 0.4% |
$338 - $487
|
13.6K
$77.8K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$105K - $151K
|
17.1K
$97.9K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 19.47% |
$1.23M - $1.77M
|
828K
$4.73M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.1K- 1.56% |
$6.77K - $9.74K
|
69.4K
$397K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-181K- 99.94% |
$1.11M - $1.6M
|
100
$572
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
199K+ 319.14% |
$1.22M - $1.76M
|
261K
$1.49M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 19.15% |
$7.02K - $10.1K
|
4.82K
$27.5K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-275K- 13.61% |
$1.69M - $2.44M
|
1.75M
$10M
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
545New |
$3.35K - $4.82K
|
545
$3.12K
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
228K+ 1297.18% |
$1.4M - $2.02M
|
246K
$1.41M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
5.63KNew |
$34.6K - $49.9K
|
5.63K
$32.2K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.68K- 11.36% |
$22.6K - $32.6K
|
28.7K
$164K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
16.3K+ 6.14% |
$100K - $144K
|
281K
$1.61M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
460New |
$2.83K - $4.07K
|
460
$2.63K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.8KNew |
$163K - $220K
|
23.8K
$136K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-442K- 96.07% |
$3.02M - $4.08M
|
18.1K
$104K
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.11M- 91.06% |
$7.62M - $10.3M
|
109K
$626K
|
|
May 15, 2024
Q1 2024
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
530K+ 45.99% |
$3.63M - $4.9M
|
1.68M
$9.63M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-57.2K- 44.28% |
$391K - $528K
|
72K
$412K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25KNew |
$171K - $231K
|
25K
$143K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.67K+ 42.52% |
$31.9K - $43.1K
|
15.6K
$89.5K
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
BUY
|
- |
110K+ 13.66% |
$752K - $1.02M
|
915K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-200- 0.94% |
$1.37K - $1.85K
|
21K
$120K
|
|
May 15, 2024
Q1 2024
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
400KNew |
$2.74M - $3.69M
|
400K
$2.29M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
6.78K+ 60.93% |
$46.3K - $62.5K
|
17.9K
$102K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.17K- 20.3% |
$21.7K - $29.3K
|
12.4K
$71.2K
|
|
May 14, 2024
Q1 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
88K+ 8.45% |
$602K - $812K
|
1.13M
$6.46M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
40.6KNew |
$278K - $375K
|
40.6K
$232K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
51.6KNew |
$353K - $476K
|
51.6K
$295K
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-14.6K- 29.77% |
$100K - $135K
|
34.5K
$197K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.75K- 23.07% |
$53K - $71.6K
|
25.8K
$148K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
133KNew |
$912K - $1.23M
|
133K
$763K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.2KNew |
$186K - $251K
|
27.2K
$155K
|
|
May 14, 2024
Q1 2024
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-2.74M- 77.41% |
$18.7M - $25.3M
|
799K
$4.57M
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
14KNew |
$95.8K - $129K
|
14K
$80.1K
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-100K- 14.29% |
$684K - $923K
|
600K
$3.43M
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-500K- 68.97% |
$3.42M - $4.62M
|
225K
$1.29M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42.9KNew |
$293K - $396K
|
42.9K
$245K
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-76.2K- 7.78% |
$521K - $703K
|
902K
$5.16M
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
11.1KNew |
$75.9K - $102K
|
11.1K
$63.4K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
16.3KNew |
$112K - $151K
|
16.3K
$93.4K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.54K- 3.0% |
$44.7K - $60.3K
|
211K
$1.21M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.9K+ 50.5% |
$87.9K - $119K
|
38.3K
$219K
|
|
May 07, 2024
Q1 2024
|
Fore Capital, LLC
|
BUY
|
- |
37KNew |
$253K - $342K
|
37K
$212K
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-5.31K- 11.18% |
$36.3K - $49K
|
42.2K
$241K
|