Purchases and Sales Made in Q2 2024 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q2 2024. 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 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-31K- 34.72% |
$191K - $274K
|
58.3K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-42.2K- 23.08% |
$260K - $374K
|
141K
$788K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.4K- 60.72% |
$261K - $375K
|
27.4K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-46.9K- 18.9% |
$289K - $415K
|
201K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-51.9K- 47.98% |
$319K - $459K
|
56.3K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-70.1K- 9.45% |
$431K - $620K
|
672K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-71K- 80.05% |
$436K - $628K
|
17.7K
$99.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-84K- 7.93% |
$516K - $743K
|
975K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-95.8K- 4.33% |
$589K - $848K
|
2.12M
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-120K- 92.21% |
$735K - $1.06M
|
10.1K
$56.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-181K- 99.94% |
$1.11M - $1.6M
|
100
$560
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-190K- 59.45% |
$1.17M - $1.68M
|
130K
$726K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200K- 19.47% |
$1.23M - $1.77M
|
828K
$4.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-267K- 45.08% |
$1.64M - $2.36M
|
325K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-275K- 17.19% |
$1.69M - $2.43M
|
1.32M
$7.41M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-275K- 13.61% |
$1.69M - $2.44M
|
1.75M
$9.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-430K- 5.75% |
$2.64M - $3.8M
|
7.04M
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-430K- 19.39% |
$2.64M - $3.8M
|
1.79M
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.15M- 37.59% |
$7.05M - $10.2M
|
1.9M
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.38M- 84.72% |
$8.48M - $12.2M
|
249K
$1.39M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4M- 27.33% |
$8.63M - $12.4M
|
3.73M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4M- 27.33% |
$8.63M - $12.4M
|
3.73M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.57M- 34.43% |
$22M - $31.6M
|
6.81M
$38.1M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-4.13M- 26.67% |
$25.4M - $36.6M
|
11.4M
$63.7M
|