Balyasny Asset Management LLC Melco Resorts & Entertainment LTD Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

A detailed history of Balyasny Asset Management LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 300,000 shares of MLCO stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,000
Previous 1,537,034 80.48%
Holding current value
$2.72 Million
Previous $11.1 Million 75.24%
% of portfolio
0.0%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$8.06 - $10.13 $5.29 Million - $6.65 Million
-656,938 Reduced 42.74%
880,096 $8.07 Million
Q2 2025

Aug 14, 2025
BUY
$4.61 - $7.23 $5.95 Million - $9.34 Million
1,291,495 Added 525.98%
1,537,034 $11.1 Million
Q1 2025

May 15, 2025
BUY
$5.27 - $6.27 $1.29 Million - $1.54 Million
245,539 New
245,539 $1.29 Million
Q3 2024

Nov 14, 2024
SELL
$5.05 - $7.79 $4.99 Million - $7.71 Million
-989,096 Reduced 38.89%
1,553,956 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$6.15 - $8.85 $1.84 Million - $2.65 Million
299,110 Added 13.33%
2,543,052 $19 Million
Q1 2024

May 13, 2024
SELL
$6.84 - $9.23 $9.8 Million - $13.2 Million
-1,433,104 Reduced 38.97%
2,243,942 $16.2 Million
Q4 2023

Feb 14, 2024
BUY
$6.89 - $9.41 $18.6 Million - $25.4 Million
2,698,036 Added 275.59%
3,677,046 $32.6 Million
Q3 2023

Nov 14, 2023
BUY
$9.23 - $13.77 $8.12 Million - $12.1 Million
879,788 Added 886.69%
979,010 $9.68 Million
Q2 2023

Aug 14, 2023
SELL
$10.77 - $14.39 $2.59 Million - $3.46 Million
-240,681 Reduced 70.81%
99,222 $1.21 Million
Q1 2023

May 15, 2023
SELL
$11.57 - $13.97 $8.55 Million - $10.3 Million
-739,204 Reduced 68.5%
339,903 $4.33 Million
Q4 2022

Feb 14, 2023
BUY
$4.87 - $12.07 $4.67 Million - $11.6 Million
958,639 Added 795.76%
1,079,107 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$4.81 - $6.65 $922,052 - $1.27 Million
-191,695 Reduced 61.41%
120,468 $799,000
Q2 2022

Aug 15, 2022
SELL
$4.48 - $8.22 $1.54 Million - $2.82 Million
-343,612 Reduced 52.4%
312,163 $1.8 Million
Q1 2022

May 16, 2022
BUY
$6.09 - $11.5 $2.09 Million - $3.94 Million
342,565 Added 109.37%
655,775 $5.01 Million
Q4 2021

Feb 14, 2022
SELL
$9.01 - $12.14 $778,491 - $1.05 Million
-86,403 Reduced 21.62%
313,210 $3.19 Million
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $2.57 Million - $4.36 Million
259,215 Added 184.63%
399,613 $4.09 Million
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $2.29 Million - $2.98 Million
140,398 New
140,398 $2.33 Million
Q1 2021

May 17, 2021
SELL
$15.49 - $23.37 $28.7 Million - $43.3 Million
-1,850,685 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.63 - $19.66 $5.45 Million - $7.32 Million
372,445 Added 25.2%
1,850,685 $34.3 Million
Q3 2020

Nov 16, 2020
BUY
$15.22 - $19.98 $5.44 Million - $7.14 Million
357,474 Added 31.9%
1,478,240 $24.6 Million
Q2 2020

Aug 14, 2020
SELL
$11.0 - $18.82 $15.5 Million - $26.6 Million
-1,412,426 Reduced 55.76%
1,120,766 $17.4 Million
Q1 2020

May 15, 2020
BUY
$12.26 - $25.13 $9.14 Million - $18.7 Million
745,221 Added 41.68%
2,533,192 $31.4 Million
Q4 2019

Feb 14, 2020
BUY
$18.96 - $24.47 $2.55 Million - $3.29 Million
134,642 Added 8.14%
1,787,971 $43.2 Million
Q3 2019

Nov 14, 2019
SELL
$19.03 - $25.0 $3.33 Million - $4.37 Million
-174,740 Reduced 9.56%
1,653,329 $32.1 Million
Q2 2019

Aug 14, 2019
BUY
$18.81 - $26.62 $7.21 Million - $10.2 Million
383,160 Added 26.52%
1,828,069 $39.7 Million
Q1 2019

May 15, 2019
SELL
$18.09 - $23.72 $2.38 Million - $3.12 Million
-131,380 Reduced 8.33%
1,444,909 $32.6 Million
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $5.11 Million - $7.24 Million
329,111 Added 26.39%
1,576,289 $27.8 Million
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $7.06 Million - $9.2 Million
-354,490 Reduced 22.13%
1,247,178 $26.4 Million
Q2 2018

Aug 14, 2018
SELL
$27.62 - $32.75 $4.47 Million - $5.31 Million
-161,998 Reduced 9.19%
1,601,668 $44.8 Million
Q1 2018

May 15, 2018
SELL
$26.35 - $30.06 $11 Million - $12.6 Million
-417,901 Reduced 19.16%
1,763,666 $51.1 Million
Q4 2017

Feb 14, 2018
BUY
$23.04 - $29.23 $28.3 Million - $35.9 Million
1,228,643 Added 128.93%
2,181,567 $63.4 Million
Q3 2017

Nov 14, 2017
BUY
$19.91 - $24.12 $19 Million - $23 Million
952,924
952,924 $23 Million

Others Institutions Holding MLCO

# of Institutions
213
Shares Held
129M
Call Options Held
2.07M
Put Options Held
1.27M
View Full List

About Melco Resorts & Entertainment LTD

MLCO Quotes by TradingView
  • Ticker MLCO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 456,684,000
  • Market Cap $4.14B
  • Description
  • Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...
More about MLCO
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