Purchases and Sales Made in Q3 2024 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.2K- 9.71% |
$117K - $181K
|
216K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.4K- 1.4% |
$133K - $206K
|
1.86M
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-28.3K- 53.98% |
$143K - $221K
|
24.2K
$144K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-29.5K- 69.0% |
$149K - $229K
|
13.2K
$79.1K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-42.7KClosed |
$216K - $333K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-70K- 1.15% |
$353K - $545K
|
6.01M
$35.9M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-74.8K- 5.66% |
$378K - $583K
|
1.25M
$7.46M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-76.3K- 11.36% |
$385K - $595K
|
595K
$3.56M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.5K- 21.8% |
$427K - $658K
|
303K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-85.6K- 4.79% |
$432K - $667K
|
1.7M
$10.2M
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-105K- 60.64% |
$529K - $816K
|
68K
$407K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-120K- 66.62% |
$604K - $932K
|
59.9K
$358K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-135K- 11.57% |
$684K - $1.05M
|
1.03M
$6.19M
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-223K- 79.34% |
$1.13M - $1.74M
|
58.1K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-253K- 11.92% |
$1.28M - $1.97M
|
1.87M
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-272K- 0.92% |
$1.37M - $2.12M
|
29.2M
$175M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-353K- 90.39% |
$1.78M - $2.75M
|
37.5K
$224K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-486K- 82.9% |
$2.45M - $3.78M
|
100K
$599K
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-584K- 59.89% |
$2.95M - $4.55M
|
391K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-636K- 9.35% |
$3.21M - $4.96M
|
6.17M
$36.9M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-657K- 98.16% |
$3.32M - $5.11M
|
12.3K
$73.5K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-807K- 74.59% |
$4.08M - $6.29M
|
275K
$1.64M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-989K- 38.89% |
$4.99M - $7.71M
|
1.55M
$9.29M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.07M- 56.29% |
$5.41M - $8.35M
|
832K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.13M- 16.05% |
$5.71M - $8.8M
|
5.91M
$35.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-9.09M- 29.19% |
$45.9M - $70.8M
|
22M
$132M
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-11.2M- 63.81% |
$56.4M - $87M
|
6.33M
$37.9M
|