Trexquant Investment LP Melco Resorts & Entertainment LTD Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Trexquant Investment LP holds 672,629 shares of MLCO stock, worth $6.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

672,629

Previous 1,233,378 45.46%

Holding current value

$6.09 Million

Previous $8.92 Million 30.83%

% of portfolio

0.07%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.06 - $10.13 $4.52 Million - $5.68 Million	-560,749 Reduced 45.46%	672,629 $6.17 Million
Q2 2025 Aug 12, 2025	SELL	$4.61 - $7.23 $337,590 - $529,452	-73,230 Reduced 5.6%	1,233,378 $8.92 Million
Q1 2025 May 14, 2025	BUY	$5.27 - $6.27 $906,229 - $1.08 Million	171,960 Added 15.16%	1,306,608 $6.89 Million
Q4 2024 Feb 12, 2025	BUY	$5.6 - $8.48 $3.26 Million - $4.93 Million	581,778 Added 105.23%	1,134,648 $6.57 Million
Q3 2024 Nov 12, 2024	BUY	$5.05 - $7.79 $108,792 - $167,819	21,543 Added 4.05%	552,870 $4.31 Million

Q2 2024 Aug 13, 2024	BUY	$6.15 - $8.85 $743,202 - $1.07 Million	120,846 Added 29.44%	531,327 $3.96 Million
Q1 2024 May 14, 2024	BUY	$6.84 - $9.23 $2.81 Million - $3.79 Million	410,481 New	410,481 $2.96 Million
Q1 2023 May 15, 2023	BUY	$11.57 - $13.97 $724,050 - $874,242	62,580 Added 41.02%	215,142 $2.74 Million
Q4 2022 Feb 13, 2023	BUY	$4.87 - $12.07 $742,976 - $1.84 Million	152,562 New	152,562 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$4.48 - $8.22 $283,982 - $521,057	-63,389 Reduced 46.53%	72,855 $419,000
Q1 2022 May 13, 2022	BUY	$6.09 - $11.5 $829,725 - $1.57 Million	136,244 New	136,244 $1.04 Million
Q1 2021 May 13, 2021	SELL	$15.49 - $23.37 $246,337 - $371,653	-15,903 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$14.63 - $19.66 $33,678 - $45,257	-2,302 Reduced 12.64%	15,903 $295,000
Q3 2020 Nov 06, 2020	BUY	$15.22 - $19.98 $277,080 - $363,735	18,205 New	18,205 $303,000
Q2 2019 Aug 09, 2019	SELL	$18.81 - $26.62 $166,694 - $235,906	-8,862 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.09 - $23.72 $160,313 - $210,206	8,862 New	8,862 $200,000

Others Institutions Holding MLCO

# of Institutions

212

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...

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Trexquant Investment LP Melco Resorts & Entertainment LTD Transaction History