Samalin Investment Counsel, LLC Melco Resorts & Entertainment LTD Transaction History

Samalin Investment Counsel, LLC

$274 Million
Q3 2025

A detailed history of Samalin Investment Counsel, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 13,773 shares of MLCO stock, worth $124,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,773

Previous 263,773 94.78%

Holding current value

$124,783

Previous $1.91 Million 93.39%

% of portfolio

0.05%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$8.06 - $10.13 $2.02 Million - $2.53 Million	-250,000 Reduced 94.78%	13,773 $126,000
Q2 2025 Aug 07, 2025	BUY	$4.61 - $7.23 $11,345 - $17,793	2,461 Added 0.94%	263,773 $1.91 Million
Q1 2025 May 14, 2025	BUY	$5.27 - $6.27 $869,755 - $1.03 Million	165,039 Added 171.43%	261,312 $1.38 Million
Q4 2024 Feb 11, 2025	BUY	$5.6 - $8.48 $56,000 - $84,800	10,000 Added 11.59%	96,273 $557,000
Q3 2024 Nov 13, 2024	BUY	$5.05 - $7.79 $141,400 - $218,120	28,000 Added 48.05%	86,273 $672,000

Q2 2024 Aug 13, 2024	SELL	$6.15 - $8.85 $190,650 - $274,350	-31,000 Reduced 34.72%	58,273 $434,000
Q1 2024 May 13, 2024	BUY	$6.84 - $9.23 $171,000 - $230,750	25,000 Added 38.9%	89,273 $643,000
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.41 $21,972 - $30,008	-3,189 Reduced 4.73%	64,273 $570,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $13.77 $156,910 - $234,090	17,000 Added 33.69%	67,462 $667,000
Q2 2023 Aug 03, 2023	BUY	$10.77 - $14.39 $329,368 - $440,074	30,582 Added 153.83%	50,462 $616,000
Q1 2023 May 09, 2023	BUY	$11.57 - $13.97 $77,727 - $93,850	6,718 Added 51.04%	19,880 $253,000
Q4 2022 Feb 10, 2023	BUY	$4.87 - $12.07 $7,305 - $18,105	1,500 Added 12.86%	13,162 $151,000
Q3 2022 Nov 10, 2022	BUY	$4.81 - $6.65 $56,094 - $77,552	11,662 New	11,662 $77,000
Q2 2022 Aug 15, 2022	SELL	$4.48 - $8.22 $43,285 - $79,421	-9,662 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.09 - $11.5 $1,370 - $2,587	-225 Reduced 2.28%	9,662 $73.8 Million
Q4 2021 Feb 15, 2022	BUY	$9.01 - $12.14 $8,072 - $10,877	896 Added 9.97%	9,887 $101 Million
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $2,227 - $3,784	-225 Reduced 2.44%	8,991 $92.1 Million
Q2 2021 Aug 12, 2021	BUY	$16.3 - $21.21 $150,220 - $195,471	9,216 New	9,216 $152,000
Q1 2021 May 11, 2021	SELL	$15.49 - $23.37 $148,254 - $223,674	-9,571 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.63 - $19.66 $1,097 - $1,474	-75 Reduced 0.78%	9,571 $178 Million
Q3 2020 Nov 10, 2020	BUY	$15.22 - $19.98 $146,812 - $192,727	9,646 New	9,646 $160,000
Q2 2020 Aug 05, 2020	SELL	$11.0 - $18.82 $118,756 - $203,180	-10,796 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$12.26 - $25.13 $1,201 - $2,462	-98 Reduced 0.9%	10,796 $133,000
Q4 2019 Feb 05, 2020	BUY	$18.96 - $24.47 $206,550 - $266,576	10,894 New	10,894 $263,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Melco Resorts & Entertainment LTD Transaction History