Signaturefd, LLC Melco Resorts & Entertainment LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Signaturefd, LLC holds 18,881 shares of MLCO stock, worth $105,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,881

Previous 16,195 16.59%

Holding current value

$105,733

Previous $120,000 22.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$5.05 - $7.79 $13,564 - $20,923	2,686 Added 16.59%	18,881 $147,000
Q2 2024 Jul 29, 2024	SELL	$6.15 - $8.85 $8,806 - $12,673	-1,432 Reduced 8.12%	16,195 $120,000
Q1 2024 May 03, 2024	BUY	$6.84 - $9.23 $28,905 - $39,005	4,226 Added 31.53%	17,627 $127,000
Q4 2023 Jan 31, 2024	SELL	$6.89 - $9.41 $2,087 - $2,851	-303 Reduced 2.21%	13,401 $118,000
Q3 2023 Nov 03, 2023	BUY	$9.23 - $13.77 $2,649 - $3,951	287 Added 2.14%	13,704 $135,000
Q2 2023 Aug 01, 2023	SELL	$10.77 - $14.39 $1,087 - $1,453	-101 Reduced 0.75%	13,417 $163,000
Q1 2023 Apr 28, 2023	SELL	$11.57 - $13.97 $3,980 - $4,805	-344 Reduced 2.48%	13,518 $172,000
Q4 2022 Jan 27, 2023	BUY	$4.87 - $12.07 $9,248 - $22,920	1,899 Added 15.87%	13,862 $159,000
Q3 2022 Nov 08, 2022	SELL	$4.81 - $6.65 $360 - $498	-75 Reduced 0.62%	11,963 $79,000
Q2 2022 Aug 10, 2022	BUY	$4.48 - $8.22 $4,135 - $7,587	923 Added 8.3%	12,038 $69,000
Q1 2022 May 02, 2022	SELL	$6.09 - $11.5 $12,904 - $24,368	-2,119 Reduced 16.01%	11,115 $85,000
Q4 2021 Jan 25, 2022	BUY	$9.01 - $12.14 $76,260 - $102,752	8,464 Added 177.44%	13,234 $135,000
Q3 2021 Oct 28, 2021	BUY	$9.9 - $16.82 $35,046 - $59,542	3,540 Added 287.8%	4,770 $49,000
Q2 2021 Jul 26, 2021	BUY	$16.3 - $21.21 $3,325 - $4,326	204 Added 19.88%	1,230 $20,000
Q1 2021 Apr 30, 2021	BUY	$15.49 - $23.37 $1,843 - $2,781	119 Added 13.12%	1,026 $20,000
Q4 2020 Feb 11, 2021	SELL	$14.63 - $19.66 $1,316 - $1,769	-90 Reduced 9.03%	907 $17,000
Q3 2020 Nov 03, 2020	BUY	$15.22 - $19.98 $2,359 - $3,096	155 Added 18.41%	997 $17,000
Q2 2020 Jul 30, 2020	BUY	$11.0 - $18.82 $825 - $1,411	75 Added 9.78%	842 $13,000
Q1 2020 Apr 23, 2020	BUY	$12.26 - $25.13 $796 - $1,633	65 Added 9.26%	767 $10,000
Q4 2019 Feb 05, 2020	SELL	$18.96 - $24.47 $2,919 - $3,768	-154 Reduced 17.99%	702 $17,000
Q3 2019 Oct 16, 2019	BUY	$19.03 - $25.0 $6,375 - $8,375	335 Added 64.3%	856 $17,000
Q2 2019 Jul 31, 2019	BUY	$18.81 - $26.62 $6,545 - $9,263	348 Added 201.16%	521 $11,000
Q1 2019 May 09, 2019	BUY	$18.09 - $23.72 $1,790 - $2,348	99 Added 133.78%	173 $4,000
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $3,554 - $5,038	-229 Reduced 75.58%	74 $1,000
Q3 2018 Nov 15, 2018	BUY	$19.92 - $25.95 $3,027 - $3,944	152 Added 100.66%	303 $6,000
Q2 2018 Aug 14, 2018	BUY	$27.62 - $32.75 $856 - $1,015	31 Added 25.83%	151 $4,000
Q1 2018 May 08, 2018	BUY	$26.35 - $30.06 $3,162 - $3,607	120 New	120 $3,000

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

159M

Call Options Held

5.5M

Put Options Held

957K

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 $2.56B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account