Concourse Financial Group Securities, Inc. Melco Resorts & Entertainment LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.05 - $7.79 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.15 - $8.85 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.84 - $9.23 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.89 - $9.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$9.23 - $13.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$9.23 - $13.77 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.77 - $14.39 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.87 - $12.07 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$4.81 - $6.65 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$4.48 - $8.22 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$6.09 - $11.5 $6,169 - $11,649	-1,013 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$9.01 - $12.14 $9,127 - $12,297	1,013 New	1,013 $10,000
Q3 2021 Nov 09, 2021	BUY	$9.9 - $16.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.3 - $21.21 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$15.49 - $23.37 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.63 - $19.66 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.82 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$12.26 - $25.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $24.47 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.03 - $25.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.81 - $26.62 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$18.09 - $23.72 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.52 - $22.0 $465 - $660	-30 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.92 - $25.95 $597 - $778	30 New	30 $1,000

Others Institutions Holding MLCO

# of Institutions

198

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

Arga Investment Management, LP

29.7M
Shares

$157 Million
5.77% of portfolio
Capital Research Global Investors Los Angeles, CA

22M
Shares

$116 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

13.4M
Shares

$71 Million
0.02% of portfolio
Coronation Fund Managers Ltd. Cape Town, T3

11.6M
Shares

$61 Million
4.14% of portfolio
Eminence Capital, LP New York, NY

6.33M
Shares

$33.4 Million
0.74% of portfolio

View Full List

About Melco Resorts & Entertainment LTD

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.41B
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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