Squarepoint Ops LLC Melco Resorts & Entertainment LTD Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,579 shares of MLCO stock, worth $105,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,579
Previous 70,900 75.21%
Holding current value
$105,122
Previous $528,000 74.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$5.05 - $7.79 $88,773 - $136,940
17,579 New
17,579 $136,000
Q2 2023

Aug 14, 2023
SELL
$10.77 - $14.39 $242,583 - $324,120
-22,524 Reduced 19.83%
91,059 $1.11 Million
Q1 2023

May 15, 2023
BUY
$11.57 - $13.97 $674,970 - $814,981
58,338 Added 105.6%
113,583 $1.45 Million
Q4 2022

Feb 14, 2023
SELL
$4.87 - $12.07 $401,960 - $996,233
-82,538 Reduced 59.9%
55,245 $635,000
Q3 2022

Nov 14, 2022
BUY
$4.81 - $6.65 $148,176 - $204,859
30,806 Added 28.8%
137,783 $914,000
Q2 2022

Aug 15, 2022
BUY
$4.48 - $8.22 $305,432 - $560,414
68,177 Added 175.71%
106,977 $615,000
Q1 2022

May 16, 2022
SELL
$6.09 - $11.5 $337,714 - $637,721
-55,454 Reduced 58.83%
38,800 $296,000
Q4 2021

Feb 14, 2022
BUY
$9.01 - $12.14 $716,781 - $965,785
79,554 Added 541.18%
94,254 $960,000
Q3 2021

Nov 15, 2021
BUY
$9.9 - $16.82 $16,869 - $28,661
1,704 Added 13.11%
14,700 $151,000
Q2 2021

Aug 16, 2021
BUY
$16.3 - $21.21 $211,834 - $275,645
12,996 New
12,996 $215,000
Q4 2019

Feb 14, 2020
SELL
$18.96 - $24.47 $650,555 - $839,614
-34,312 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.03 - $25.0 $652,957 - $857,800
34,312 New
34,312 $666,000
Q1 2019

May 15, 2019
SELL
$18.09 - $23.72 $896,956 - $1.18 Million
-49,583 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.52 - $22.0 $769,528 - $1.09 Million
49,583 New
49,583 $874,000
Q3 2018

Nov 14, 2018
SELL
$19.92 - $25.95 $594,492 - $774,451
-29,844 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$27.62 - $32.75 $149,562 - $177,341
-5,415 Reduced 15.36%
29,844 $836,000
Q1 2018

May 15, 2018
BUY
$26.35 - $30.06 $929,074 - $1.06 Million
35,259 New
35,259 $1.02 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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