Purchases and Sales Made in Q2 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-305KClosed |
$1.37M - $2.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-309K- 7.5% |
$1.38M - $2.54M
|
3.81M
$22.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-322KClosed |
$1.44M - $2.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-331KClosed |
$1.48M - $2.72M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-343K- 92.79% |
$1.54M - $2.82M
|
26.7K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-344K- 52.4% |
$1.54M - $2.82M
|
312K
$1.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-348K- 90.79% |
$1.56M - $2.86M
|
35.3K
$210K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-373KClosed |
$1.67M - $3.07M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-377K- 64.57% |
$1.69M - $3.1M
|
207K
$1.23M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-398K- 44.13% |
$1.78M - $3.27M
|
503K
$3M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-401K- 74.36% |
$1.8M - $3.29M
|
138K
$822K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-445KClosed |
$1.99M - $3.66M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-547KClosed |
$2.45M - $4.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-559K- 72.8% |
$2.5M - $4.59M
|
209K
$1.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-581K- 85.88% |
$2.6M - $4.77M
|
95.5K
$568K
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-633KClosed |
$2.84M - $5.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-678K- 56.48% |
$3.04M - $5.58M
|
523K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-782K- 91.73% |
$3.5M - $6.43M
|
70.5K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.1M- 5.28% |
$4.95M - $9.08M
|
19.8M
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.16M- 93.49% |
$5.2M - $9.55M
|
80.9K
$482K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.2M- 77.99% |
$5.36M - $9.83M
|
338K
$2.01M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.37M- 76.43% |
$6.15M - $11.3M
|
423K
$2.52M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41M- 44.81% |
$6.31M - $11.6M
|
1.73M
$10.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.69M- 8.07% |
$7.59M - $13.9M
|
19.3M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.4M- 32.78% |
$10.7M - $19.7M
|
4.92M
$29.3M
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-2.78M- 9.68% |
$12.5M - $22.9M
|
26M
$155M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-3.06M- 30.77% |
$13.7M - $25.2M
|
6.89M
$41M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.3M- 57.69% |
$14.8M - $27.1M
|
2.42M
$14.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.62M- 89.28% |
$16.2M - $29.8M
|
435K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.92M- 38.02% |
$17.6M - $32.2M
|
6.39M
$38M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.03M- 45.77% |
$22.5M - $41.4M
|
5.96M
$35.5M
|