Purchases and Sales Made in Q1 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q1 2022. The information is specifically focused on institutions that hold shares of Melco Resorts & Entertainment LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-72.2K- 30.6% |
$440K - $830K
|
164K
$979K
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-78.1KClosed |
$476K - $898K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-82.5K- 31.15% |
$503K - $949K
|
182K
$1.09M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 13.04% |
$618K - $1.17M
|
676K
$4.04M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-106K- 19.72% |
$647K - $1.22M
|
433K
$2.59M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-118K- 77.06% |
$717K - $1.35M
|
35.1K
$210K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-119K- 37.61% |
$725K - $1.37M
|
198K
$1.18M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-142K- 26.52% |
$864K - $1.63M
|
393K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 9.94% |
$884K - $1.67M
|
1.31M
$7.86M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-162K- 61.22% |
$987K - $1.86M
|
103K
$614K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-187K- 56.64% |
$1.14M - $2.15M
|
143K
$854K
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-195K- 47.73% |
$1.19M - $2.24M
|
214K
$1.28M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-202KClosed |
$1.23M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-204K- 64.96% |
$1.24M - $2.34M
|
110K
$658K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-313KClosed |
$1.91M - $3.6M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-356K- 39.42% |
$2.17M - $4.09M
|
547K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-381K- 68.4% |
$2.32M - $4.39M
|
176K
$1.05M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-390K- 63.44% |
$2.38M - $4.49M
|
225K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-425K- 47.88% |
$2.59M - $4.89M
|
463K
$2.77M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-487K- 36.12% |
$2.97M - $5.61M
|
862K
$5.16M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-509K- 59.2% |
$3.1M - $5.86M
|
351K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-525K- 35.91% |
$3.2M - $6.04M
|
937K
$5.61M
|
|
|
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
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.18M- 5.35% |
$7.2M - $13.6M
|
20.9M
$125M
|
|
|
May 12, 2022
Q1 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.2M- 5.4% |
$7.3M - $13.8M
|
21M
$126M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.83M- 14.27% |
$11.1M - $21M
|
11M
$65.7M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.88M- 15.43% |
$11.5M - $21.6M
|
10.3M
$61.7M
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-2.72M- 23.9% |
$16.5M - $31.2M
|
8.65M
$51.7M
|
|
|
May 03, 2022
Q1 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.85M- 40.93% |
$17.4M - $32.8M
|
4.11M
$24.6M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.93M- 64.16% |
$36.1M - $68.2M
|
3.31M
$19.8M
|
|
|
Feb 09, 2023
Q1 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-7.45M- 25.92% |
$45.4M - $85.7M
|
21.3M
$127M
|