Purchases and Sales Made in Q3 2022 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-800- 4.08% |
$3.85K - $5.32K
|
18.8K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-935- 33.77% |
$4.5K - $6.22K
|
1.83K
$9.96K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.09K- 12.19% |
$5.24K - $7.24K
|
7.84K
$42.6K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.14K- 3.5% |
$5.49K - $7.59K
|
31.4K
$171K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.24K- 0.13% |
$5.95K - $8.22K
|
973K
$5.28M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.32K- 6.72% |
$6.34K - $8.77K
|
18.3K
$99.5K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.3K- 13.65% |
$11.1K - $15.3K
|
14.5K
$79K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.53K- 13.82% |
$12.2K - $16.8K
|
15.8K
$85.5K
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.8K- 7.09% |
$13.5K - $18.6K
|
36.7K
$199K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.29K- 89.07% |
$15.8K - $21.9K
|
404
$2.19K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.76K- 18.8% |
$18.1K - $25K
|
16.2K
$88.1K
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-4.26K- 1.37% |
$20.5K - $28.3K
|
307K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.32K- 15.95% |
$20.8K - $28.7K
|
22.8K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.02KClosed |
$24.2K - $33.4K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.76K- 27.63% |
$27.7K - $38.3K
|
15.1K
$82K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.98K- 29.96% |
$33.6K - $46.4K
|
16.3K
$88.6K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-8.89K- 24.68% |
$42.7K - $59.1K
|
27.1K
$147K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.58K- 16.77% |
$46.1K - $63.7K
|
47.5K
$258K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9.85K- 41.65% |
$47.4K - $65.5K
|
13.8K
$74.9K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.3K- 6.78% |
$49.8K - $68.8K
|
142K
$772K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-10.5K- 33.14% |
$50.7K - $70.1K
|
21.3K
$115K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 13.84% |
$52.1K - $72K
|
67.4K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.2K- 11.26% |
$63.4K - $87.7K
|
104K
$564K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.4K- 4.26% |
$69.1K - $95.6K
|
323K
$1.76M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.6K- 4.07% |
$84.4K - $117K
|
414K
$2.25M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.5K- 48.9% |
$118K - $163K
|
25.6K
$139K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-72.7K- 1.48% |
$350K - $484K
|
4.84M
$26.3M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-93.3K- 97.76% |
$449K - $621K
|
2.14K
$11.6K
|
|
Nov 02, 2022
Q3 2022
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-96.8K- 0.5% |
$465K - $644K
|
19.2M
$104M
|
|
Nov 14, 2022
Q3 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-96.9K- 35.11% |
$466K - $644K
|
179K
$973K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-97.6K- 73.22% |
$469K - $649K
|
35.7K
$194K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-99.7K- 59.82% |
$480K - $663K
|
67K
$364K
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-112K- 58.25% |
$538K - $744K
|
80.2K
$435K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-143K- 82.0% |
$689K - $953K
|
31.5K
$171K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-158K- 37.25% |
$758K - $1.05M
|
266K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-183K- 50.68% |
$880K - $1.22M
|
178K
$967K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-192K- 61.41% |
$922K - $1.27M
|
120K
$654K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-269K- 54.87% |
$1.3M - $1.79M
|
222K
$1.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-274K- 94.56% |
$1.32M - $1.82M
|
15.8K
$85.5K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-360K- 25.59% |
$1.73M - $2.39M
|
1.05M
$5.68M
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-390K- 39.04% |
$1.88M - $2.59M
|
609K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-460K- 36.32% |
$2.21M - $3.06M
|
807K
$4.38M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-489K- 82.48% |
$2.35M - $3.25M
|
104K
$564K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-597K- 34.41% |
$2.87M - $3.97M
|
1.14M
$6.17M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-706K- 98.21% |
$3.4M - $4.7M
|
12.8K
$69.7K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-739K- 54.75% |
$3.55M - $4.91M
|
611K
$3.32M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-851K- 48.58% |
$4.09M - $5.66M
|
901K
$4.89M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-948K- 39.21% |
$4.56M - $6.31M
|
1.47M
$7.98M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-948K- 39.21% |
$4.56M - $6.31M
|
1.47M
$7.98M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.43M- 82.71% |
$6.88M - $9.52M
|
299K
$1.62M
|