Purchases and Sales Made in Q4 2023 in Melco Resorts & Entertainment LTD (MLCO)
This table provides information about the institutional ownership of Melco Resorts & Entertainment LTD (MLCO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 13.03% |
$29.4K - $40.2K
|
28.5K
$179K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.5K- 1.69% |
$31K - $42.3K
|
262K
$1.64M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.5K- 1.69% |
$31K - $42.3K
|
262K
$1.64M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.73K- 21.04% |
$32.6K - $44.5K
|
17.7K
$111K
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
SELL
|
- |
-6.21K- 8.07% |
$42.8K - $58.4K
|
70.7K
$443K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.67K- 0.96% |
$52.8K - $72.1K
|
791K
$4.96M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.13K- 4.04% |
$62.9K - $86K
|
217K
$1.36M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.2K- 29.82% |
$63.4K - $86.6K
|
21.7K
$136K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.48K- 20.49% |
$65.3K - $89.2K
|
36.8K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.56K- 31.37% |
$65.8K - $89.9K
|
20.9K
$131K
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.57K- 35.21% |
$65.9K - $90.1K
|
17.6K
$110K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.6K- 7.06% |
$79.8K - $109K
|
152K
$956K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7K- 29.53% |
$87.3K - $119K
|
30.2K
$190K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.7K- 2.1% |
$87.5K - $120K
|
593K
$3.72M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13.6K- 8.51% |
$93.8K - $128K
|
146K
$917K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 37.38% |
$95.8K - $131K
|
23.3K
$146K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 89.72% |
$124K - $169K
|
2.06K
$12.9K
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-18.3K- 2.8% |
$126K - $172K
|
635K
$3.98M
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.8K- 12.58% |
$136K - $186K
|
137K
$862K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-27.9K- 20.5% |
$192K - $263K
|
108K
$679K
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.4K- 37.76% |
$223K - $305K
|
53.5K
$335K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 72.69% |
$288K - $393K
|
15.7K
$98.5K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-45.1K- 75.69% |
$311K - $424K
|
14.5K
$90.8K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.1K- 9.61% |
$318K - $434K
|
433K
$2.72M
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-48.9K- 81.46% |
$337K - $460K
|
11.1K
$69.7K
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-59.4K- 55.58% |
$409K - $559K
|
47.5K
$298K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-73.8K- 26.78% |
$508K - $694K
|
202K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-80.8K- 8.42% |
$557K - $760K
|
879K
$5.51M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-85.5K- 76.98% |
$589K - $804K
|
25.6K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-111K- 82.45% |
$766K - $1.05M
|
23.7K
$148K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-120K- 82.51% |
$827K - $1.13M
|
25.5K
$160K
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-173K- 14.99% |
$1.19M - $1.62M
|
979K
$6.14M
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201K- 15.68% |
$1.38M - $1.89M
|
1.08M
$6.77M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-204K- 5.46% |
$1.4M - $1.92M
|
3.53M
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-246K- 76.24% |
$1.69M - $2.31M
|
76.7K
$481K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-318K- 52.87% |
$2.19M - $2.99M
|
283K
$1.78M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-391K- 94.93% |
$2.69M - $3.68M
|
20.8K
$131K
|
|
Jan 17, 2024
Q4 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-401K- 33.57% |
$2.76M - $3.77M
|
793K
$4.97M
|
|
Feb 15, 2024
Q4 2023
|
Nwi Management LP
New York, NY |
SELL
|
- |
-430K- 34.82% |
$2.96M - $4.05M
|
805K
$5.05M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-445K- 52.64% |
$3.07M - $4.19M
|
401K
$2.51M
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-494K- 3.97% |
$3.4M - $4.65M
|
11.9M
$74.8M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-553K- 74.8% |
$3.81M - $5.21M
|
186K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-804K- 12.58% |
$5.54M - $7.56M
|
5.59M
$35M
|
|
Feb 14, 2024
Q4 2023
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-1.75M- 89.07% |
$12.1M - $16.5M
|
215K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-5.76M- 83.31% |
$39.7M - $54.2M
|
1.15M
$7.23M
|