Purchases and Sales Made in Q3 2021 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.32K- 28.76% |
$23K - $39.1K
|
5.75K
$49.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-2.48K- 2.78% |
$24.5K - $41.6K
|
86.6K
$752K
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.5K- 11.11% |
$24.8K - $42.1K
|
20K
$174K
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.53K- 9.28% |
$25K - $42.5K
|
24.7K
$214K
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.66K- 52.59% |
$26.3K - $44.7K
|
2.4K
$20.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-2.89K- 94.75% |
$28.6K - $48.6K
|
160
$1.39K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.91K- 0.55% |
$28.8K - $49K
|
531K
$4.61M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.98K- 11.75% |
$29.5K - $50.2K
|
22.4K
$194K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3K- 11.07% |
$29.7K - $50.5K
|
24.1K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.1K- 3.08% |
$30.7K - $52.1K
|
97.4K
$846K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.31KClosed |
$32.7K - $55.6K
|
0
$0
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.4K- 20.73% |
$33.7K - $57.2K
|
13K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.47K- 7.4% |
$54.2K - $92K
|
68.4K
$594K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.95K- 0.93% |
$58.9K - $100K
|
637K
$5.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7KClosed |
$69.3K - $118K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Pm Capital LTD
|
SELL
|
- |
-8.8K- 6.97% |
$87.1K - $148K
|
117K
$1.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.3KClosed |
$102K - $173K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.3K- 0.87% |
$102K - $174K
|
1.18M
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.6K- 3.67% |
$105K - $178K
|
278K
$2.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.9K- 24.68% |
$108K - $184K
|
33.4K
$290K
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3KClosed |
$112K - $190K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-11.9K- 50.0% |
$118K - $201K
|
11.9K
$104K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.1K- 37.39% |
$119K - $203K
|
20.2K
$175K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 1.04% |
$123K - $209K
|
1.18M
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.6K- 16.32% |
$125K - $212K
|
64.6K
$561K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-13K- 13.57% |
$129K - $218K
|
82.7K
$718K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-14.9K- 50.76% |
$147K - $250K
|
14.4K
$125K
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-15.6K- 18.59% |
$154K - $262K
|
68.3K
$593K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.6K- 13.27% |
$184K - $313K
|
122K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$211K - $358K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.6KClosed |
$234K - $397K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.2KClosed |
$249K - $423K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-26.7KClosed |
$264K - $449K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-26.7K- 2.94% |
$264K - $449K
|
882K
$7.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-27KClosed |
$267K - $454K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-29.1KClosed |
$288K - $489K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5KClosed |
$292K - $496K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-32.3K- 64.21% |
$320K - $543K
|
18K
$156K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.7K- 36.44% |
$343K - $583K
|
60.5K
$525K
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-37.9KClosed |
$375K - $637K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38.3KClosed |
$379K - $644K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-40.3K- 70.55% |
$399K - $677K
|
16.8K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.1KClosed |
$427K - $725K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-43.5K- 33.83% |
$431K - $732K
|
85.2K
$739K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.3K- 71.15% |
$478K - $813K
|
19.6K
$170K
|
|
|
Nov 12, 2021
Q3 2021
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
- |
-50KClosed |
$495K - $841K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-55.5K- 82.37% |
$549K - $933K
|
11.9K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-58K- 42.03% |
$574K - $976K
|
80K
$694K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-61.9KClosed |
$613K - $1.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.5K- 70.32% |
$619K - $1.05M
|
26.4K
$229K
|