Simplex Trading, LLC Melco Resorts & Entertainment LTD Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 204,245 shares of MLCO stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
204,245
Previous 113,883 79.35%
Holding current value
$1.14 Million
Previous $887,000 33.26%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$5.6 - $8.48 $506,027 - $766,269
90,362 Added 79.35%
204,245 $1.18 Million
Q3 2024

Nov 08, 2024
BUY
$5.05 - $7.79 $112,402 - $173,389
22,258 Added 24.29%
113,883 $887,000
Q2 2024

Jul 25, 2024
SELL
$6.15 - $8.85 $96,499 - $138,865
-15,691 Reduced 14.62%
91,625 $683,000
Q1 2024

Apr 25, 2024
BUY
$6.84 - $9.23 $60,328 - $81,408
8,820 Added 8.95%
107,316 $773,000
Q4 2023

Feb 02, 2024
BUY
$6.89 - $9.41 $113,636 - $155,199
16,493 Added 20.11%
98,496 $873,000
Q3 2023

Nov 01, 2023
SELL
$9.23 - $13.77 $340,568 - $508,085
-36,898 Reduced 31.03%
82,003 $811,000
Q2 2023

Aug 04, 2023
BUY
$10.77 - $14.39 $28,163 - $37,629
2,615 Added 2.25%
118,901 $1.45 Million
Q1 2023

Apr 27, 2023
SELL
$11.57 - $13.97 $1.8 Million - $2.17 Million
-155,525 Reduced 57.22%
116,286 $1.48 Million
Q4 2022

Feb 02, 2023
BUY
$4.87 - $12.07 $575,458 - $1.43 Million
118,164 Added 76.91%
271,811 $3.13 Million
Q3 2022

Nov 04, 2022
BUY
$4.81 - $6.65 $361,303 - $499,514
75,115 Added 95.65%
153,647 $1.02 Million
Q2 2022

Aug 03, 2022
BUY
$4.48 - $8.22 $194,781 - $357,389
43,478 Added 124.03%
78,532 $451,000
Q1 2022

May 02, 2022
SELL
$6.09 - $11.5 $717,237 - $1.35 Million
-117,773 Reduced 77.06%
35,054 $267,000
Q3 2021

Oct 28, 2021
BUY
$9.9 - $16.82 $43,025 - $73,099
4,346 Added 2.93%
152,827 $2.56 Million
Q2 2021

Aug 12, 2021
SELL
$16.3 - $21.21 $491,037 - $638,951
-30,125 Reduced 16.87%
148,481 $2.46 Million
Q1 2021

Apr 26, 2021
BUY
$15.49 - $23.37 $1.78 Million - $2.69 Million
115,110 Added 181.29%
178,606 $0
Q4 2020

Feb 02, 2021
SELL
$14.63 - $19.66 $1.02 Million - $1.37 Million
-69,625 Reduced 52.3%
63,496 $1.18 Million
Q3 2020

Oct 14, 2020
BUY
$15.22 - $19.98 $1.15 Million - $1.52 Million
75,853 Added 132.45%
133,121 $2.22 Million
Q2 2020

Jul 13, 2020
BUY
$11.0 - $18.82 $219,582 - $375,684
19,962 Added 53.51%
57,268 $888,000
Q1 2020

Apr 29, 2020
BUY
$12.26 - $25.13 $457,371 - $937,499
37,306 New
37,306 $462,000
Q4 2019

Feb 05, 2020
SELL
$18.96 - $24.47 $266,255 - $343,632
-14,043 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
$19.03 - $25.0 $193,154 - $253,750
-10,150 Reduced 41.95%
14,043 $272,000
Q2 2019

Jul 26, 2019
BUY
$18.81 - $26.62 $254,273 - $359,849
13,518 Added 126.63%
24,193 $525,000
Q1 2019

Apr 18, 2019
SELL
$18.09 - $23.72 $242,098 - $317,444
-13,383 Reduced 55.63%
10,675 $0
Q4 2018

Jan 16, 2019
SELL
$15.52 - $22.0 $291,108 - $412,654
-18,757 Reduced 43.81%
24,058 $423,000
Q3 2018

Oct 23, 2018
BUY
$19.92 - $25.95 $145,894 - $190,057
7,324 Added 20.64%
42,815 $905,000
Q2 2018

Jul 30, 2018
BUY
$27.62 - $32.75 $980,261 - $1.16 Million
35,491 New
35,491 $993,000
Q1 2018

Apr 26, 2018
SELL
$26.35 - $30.06 $718,643 - $819,826
-27,273 Closed
0 $0
Q4 2017

Jan 10, 2018
BUY
$23.04 - $29.23 $393,292 - $498,956
17,070 Added 167.3%
27,273 $792,000
Q3 2017

Oct 25, 2017
BUY
$19.91 - $24.12 $203,141 - $246,096
10,203
10,203 $246,000

Others Institutions Holding MLCO

# of Institutions
200
Shares Held
155M
Call Options Held
3.83M
Put Options Held
1.18M
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 $2.55B
  • 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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