Purchases and Sales Made in Q3 2023 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q3 2023. 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 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.75K- 16.67% |
$16.1K - $24.1K
|
8.73K
$47.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.26K- 29.31% |
$20.9K - $31.1K
|
5.46K
$29.6K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.63K- 7.43% |
$24.3K - $36.2K
|
32.8K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-3.52K- 6.68% |
$32.5K - $48.5K
|
49.2K
$267K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.55K- 23.38% |
$32.8K - $48.9K
|
11.6K
$63.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 13.79% |
$36.9K - $55.1K
|
25K
$136K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.94K- 14.09% |
$45.6K - $68K
|
30.1K
$164K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.33K- 22.64% |
$49.1K - $73.3K
|
18.2K
$98.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.75K- 27.32% |
$53K - $79.1K
|
15.3K
$83K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.13K- 30.75% |
$56.6K - $84.4K
|
13.8K
$75K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.4K- 0.08% |
$96.4K - $144K
|
12.7M
$68.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.5K- 18.55% |
$97.3K - $145K
|
46.3K
$251K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.9K- 17.73% |
$101K - $150K
|
50.7K
$275K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12K- 38.55% |
$111K - $165K
|
19.1K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12.5K- 1.88% |
$116K - $172K
|
654K
$3.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 2.6% |
$118K - $176K
|
480K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.3K- 12.72% |
$123K - $183K
|
91.3K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 32.08% |
$135K - $201K
|
30.9K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 6.7% |
$150K - $224K
|
226K
$1.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.7K- 12.07% |
$172K - $257K
|
136K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-20K- 1.59% |
$185K - $275K
|
1.24M
$6.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.6K- 9.47% |
$227K - $339K
|
236K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.9K- 56.51% |
$276K - $412K
|
23K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-34.1K- 13.66% |
$315K - $470K
|
216K
$1.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-36.9K- 31.03% |
$341K - $508K
|
82K
$445K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-37K- 75.31% |
$341K - $509K
|
12.1K
$65.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66.4K- 19.43% |
$613K - $915K
|
275K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-69.4K- 5.14% |
$640K - $955K
|
1.28M
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.5K- 36.67% |
$660K - $984K
|
123K
$670K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-74.2K- 54.04% |
$685K - $1.02M
|
63.1K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-88.4K- 83.48% |
$816K - $1.22M
|
17.5K
$95.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 26.07% |
$1.41M - $2.11M
|
434K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-174K- 44.82% |
$1.6M - $2.39M
|
214K
$1.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-188K- 63.75% |
$1.73M - $2.59M
|
107K
$580K
|
|
|
Nov 06, 2023
Q3 2023
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-198K- 28.64% |
$1.83M - $2.73M
|
494K
$2.68M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-313K- 68.24% |
$2.89M - $4.3M
|
146K
$790K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-366K- 6.4% |
$3.38M - $5.04M
|
5.35M
$29M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-396K- 1.42% |
$3.66M - $5.45M
|
27.4M
$149M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-396K- 92.65% |
$3.66M - $5.45M
|
31.4K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Solel Partners LP
Boston, MA |
SELL
|
- |
-420K- 37.5% |
$3.88M - $5.78M
|
700K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-426K- 3.98% |
$3.93M - $5.86M
|
10.3M
$55.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-556K- 72.19% |
$5.13M - $7.65M
|
214K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-562K- 92.25% |
$5.18M - $7.73M
|
47.2K
$256K
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-735K- 5.58% |
$6.78M - $10.1M
|
12.4M
$67.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-875K- 43.19% |
$8.08M - $12M
|
1.15M
$6.25M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.47M- 67.44% |
$13.6M - $20.3M
|
711K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.35M- 97.09% |
$21.7M - $32.4M
|
70.5K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.8M- 98.99% |
$99.8M - $149M
|
110K
$598K
|