Purchases and Sales Made in Q1 2023 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q1 2023. 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 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.4K- 4.97% |
$849K - $1.03M
|
1.4M
$8.39M
|
|
May 05, 2023
Q1 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-98.3K- 0.63% |
$1.14M - $1.37M
|
15.5M
$92.9M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-156K- 57.22% |
$1.8M - $2.17M
|
116K
$695K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-182K- 31.41% |
$2.1M - $2.54M
|
397K
$2.37M
|
|
May 15, 2023
Q1 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-200K- 14.08% |
$2.31M - $2.79M
|
1.22M
$7.3M
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-207K- 70.81% |
$2.4M - $2.9M
|
85.5K
$511K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-254K- 50.48% |
$2.93M - $3.54M
|
249K
$1.49M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-293K- 37.47% |
$3.39M - $4.09M
|
489K
$2.92M
|
|
Jan 03, 2024
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-328K- 1.14% |
$3.8M - $4.58M
|
28.4M
$170M
|
|
May 04, 2023
Q1 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-328K- 1.14% |
$3.8M - $4.58M
|
28.4M
$170M
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-396K- 2.93% |
$4.59M - $5.54M
|
13.1M
$78.4M
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-410K- 18.53% |
$4.74M - $5.73M
|
1.8M
$10.8M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-441KClosed |
$5.11M - $6.16M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-575K- 85.19% |
$6.65M - $8.03M
|
100K
$598K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-739K- 68.5% |
$8.55M - $10.3M
|
340K
$2.03M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-893K- 52.75% |
$10.3M - $12.5M
|
800K
$4.79M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-980K- 98.93% |
$11.3M - $13.7M
|
10.6K
$63.4K
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.01M- 69.55% |
$11.7M - $14.1M
|
443K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.41M- 84.47% |
$16.4M - $19.8M
|
260K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.42M- 20.84% |
$16.4M - $19.8M
|
5.39M
$32.2M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.09M- 39.96% |
$35.8M - $43.2M
|
4.65M
$27.8M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.67M- 27.5% |
$77.2M - $93.2M
|
17.6M
$105M
|