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 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-68.9K- 56.78% |
$682K - $1.16M
|
52.5K
$455K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-80.4KClosed |
$796K - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-84.8K- 72.9% |
$840K - $1.43M
|
31.5K
$274K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.7K- 89.43% |
$947K - $1.61M
|
11.3K
$98.2K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-96KClosed |
$950K - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-125KClosed |
$1.24M - $2.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-126K- 70.85% |
$1.24M - $2.11M
|
51.7K
$449K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-168K- 61.89% |
$1.67M - $2.83M
|
104K
$900K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-170K- 10.23% |
$1.68M - $2.85M
|
1.49M
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-180K- 14.21% |
$1.78M - $3.03M
|
1.09M
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-182KClosed |
$1.8M - $3.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-190K- 4.68% |
$1.88M - $3.19M
|
3.86M
$33.5M
|
|
Nov 15, 2021
Q3 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-205KClosed |
$2.03M - $3.44M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-216K- 92.4% |
$2.14M - $3.64M
|
17.8K
$154K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-251KClosed |
$2.49M - $4.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-254K- 75.28% |
$2.51M - $4.27M
|
83.3K
$723K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-256K- 22.74% |
$2.54M - $4.31M
|
871K
$7.56M
|
|
Nov 15, 2021
Q3 2021
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-261KClosed |
$2.58M - $4.38M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-269K- 36.96% |
$2.66M - $4.52M
|
458K
$3.98M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-288KClosed |
$2.85M - $4.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-400K- 12.82% |
$3.96M - $6.74M
|
2.72M
$23.6M
|
|
Nov 15, 2021
Q3 2021
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-420KClosed |
$4.16M - $7.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-427KClosed |
$4.22M - $7.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-452K- 94.85% |
$4.47M - $7.6M
|
24.5K
$213K
|
|
Nov 15, 2021
Q3 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-503K- 15.04% |
$4.98M - $8.46M
|
2.84M
$24.7M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-516K- 99.09% |
$5.11M - $8.69M
|
4.74K
$41.2K
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-518K- 20.04% |
$5.13M - $8.71M
|
2.07M
$17.9M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-582K- 94.06% |
$5.76M - $9.78M
|
36.8K
$319K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-735K- 61.83% |
$7.27M - $12.4M
|
453K
$3.94M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-966K- 71.26% |
$9.56M - $16.2M
|
390K
$3.38M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.07M- 46.04% |
$10.6M - $18M
|
1.25M
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08M- 96.43% |
$10.7M - $18.2M
|
40K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.19M- 14.38% |
$11.8M - $20M
|
7.09M
$61.5M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.28MClosed |
$12.6M - $21.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.72MClosed |
$17M - $28.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.61MClosed |
$25.9M - $43.9M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-4.3M- 77.12% |
$42.6M - $72.4M
|
1.28M
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.89M- 36.99% |
$58.3M - $99M
|
10M
$87.1M
|