Solstein Capital, LLC Melco Resorts & Entertainment LTD Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Solstein Capital, LLC holds 5,340 shares of MLCO stock, worth $31,933. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,340
Previous 10,098 47.12%
Holding current value
$31,933
Previous $75,000 45.33%
% of portfolio
0.02%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$5.05 - $7.79 $24,027 - $37,064
-4,758 Reduced 47.12%
5,340 $41,000
Q2 2024

Jul 26, 2024
SELL
$6.15 - $8.85 $734,925 - $1.06 Million
-119,500 Reduced 92.21%
10,098 $75,000
Q1 2024

Apr 23, 2024
SELL
$6.84 - $9.23 $53,796 - $72,593
-7,865 Reduced 5.72%
129,598 $934,000
Q4 2023

Jan 22, 2024
SELL
$6.89 - $9.41 $136,256 - $186,092
-19,776 Reduced 12.58%
137,463 $1.22 Million
Q2 2023

Jul 27, 2023
BUY
$10.77 - $14.39 $200,322 - $267,654
18,600 Added 13.42%
157,239 $1.92 Million
Q1 2023

Apr 19, 2023
BUY
$11.57 - $13.97 $152,064 - $183,607
13,143 Added 10.47%
138,639 $1.76 Million
Q4 2022

Feb 02, 2023
BUY
$4.87 - $12.07 $611,165 - $1.51 Million
125,496 New
125,496 $1.44 Million
Q3 2021

Oct 27, 2021
SELL
$9.9 - $16.82 $375,012 - $637,141
-37,880 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$16.3 - $21.21 $2,086 - $2,714
128 Added 0.34%
37,880 $628,000
Q1 2021

May 13, 2021
BUY
$15.49 - $23.37 $113,030 - $170,530
7,297 Added 23.96%
37,752 $752,000
Q4 2020

Feb 11, 2021
BUY
$14.63 - $19.66 $72,418 - $97,317
4,950 Added 19.41%
30,455 $561,000
Q3 2020

Nov 12, 2020
BUY
$15.22 - $19.98 $388,186 - $509,589
25,505 New
25,505 $425,000
Q1 2020

May 12, 2020
SELL
$12.26 - $25.13 $25,341 - $51,943
-2,067 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$18.96 - $24.47 $39,190 - $50,579
2,067 New
2,067 $50,000
Q2 2019

Aug 12, 2019
SELL
$18.81 - $26.62 $629,194 - $890,439
-33,450 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$18.09 - $23.72 $400,693 - $525,398
-22,150 Reduced 39.84%
33,450 $756,000
Q4 2018

Feb 04, 2019
SELL
$15.52 - $22.0 $507,504 - $719,400
-32,700 Reduced 37.03%
55,600 $1.62 Million
Q3 2018

Nov 13, 2018
BUY
$19.92 - $25.95 $229,080 - $298,425
11,500 Added 14.97%
88,300 $1.87 Million
Q2 2018

Aug 07, 2018
SELL
$27.62 - $32.75 $1.68 Million - $1.99 Million
-60,900 Reduced 44.23%
76,800 $2.15 Million
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $1.3 Million - $1.48 Million
49,180 Added 55.56%
137,700 $0
Q4 2017

Feb 14, 2018
BUY
$23.04 - $29.23 $2.04 Million - $2.59 Million
88,520
88,520 $2.57 Million

Others Institutions Holding MLCO

# of Institutions
191
Shares Held
159M
Call Options Held
5.5M
Put Options Held
957K
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 $2.73B
  • 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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