Us Bancorp \De\ Melco Resorts & Entertainment LTD Transaction History

Us Bancorp \De\

$83.8 Billion
Q4 2025

A detailed history of Us Bancorp \De\ transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 135,410 shares of MLCO stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,410

Previous 177,209 23.59%

Holding current value

$1.23 Million

Previous $1.63 Million 24.55%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$7.55 - $9.32 $315,582 - $389,566	-41,799 Reduced 23.59%	135,410 $1.23 Million
Q3 2025 Nov 10, 2025	BUY	$8.06 - $10.13 $948,597 - $1.19 Million	117,692 Added 197.75%	177,209 $1.63 Million
Q2 2025 Jul 23, 2025	BUY	$4.61 - $7.23 $178,144 - $279,388	38,643 Added 185.13%	59,517 $430,000
Q1 2025 May 08, 2025	BUY	$5.27 - $6.27 $82,096 - $97,674	15,578 Added 294.15%	20,874 $110,000
Q4 2024 Feb 05, 2025	BUY	$5.6 - $8.48 $2,240 - $3,392	400 Added 8.17%	5,296 $30,000

Q3 2024 Oct 28, 2024	SELL	$5.05 - $7.79 $3,065 - $4,728	-607 Reduced 11.03%	4,896 $38,000
Q2 2024 Aug 06, 2024	SELL	$6.15 - $8.85 $2,195 - $3,159	-357 Reduced 6.09%	5,503 $41,000
Q1 2024 May 07, 2024	BUY	$6.84 - $9.23 $7,011 - $9,460	1,025 Added 21.2%	5,860 $42,000
Q4 2023 Feb 09, 2024	SELL	$6.89 - $9.41 $4,271 - $5,834	-620 Reduced 11.37%	4,835 $42,000
Q3 2023 Nov 03, 2023	SELL	$9.23 - $13.77 $20,878 - $31,147	-2,262 Reduced 29.31%	5,455 $53,000
Q2 2023 Aug 09, 2023	SELL	$10.77 - $14.39 $2,950 - $3,942	-274 Reduced 3.43%	7,717 $94,000
Q1 2023 May 09, 2023	SELL	$11.57 - $13.97 $9,094 - $10,980	-786 Reduced 8.96%	7,991 $101,000
Q4 2022 Feb 13, 2023	SELL	$4.87 - $12.07 $24,442 - $60,579	-5,019 Reduced 36.38%	8,777 $100,000
Q3 2022 Oct 27, 2022	SELL	$4.81 - $6.65 $47,373 - $65,495	-9,849 Reduced 41.65%	13,796 $91,000
Q2 2022 Aug 01, 2022	BUY	$4.48 - $8.22 $30,486 - $55,937	6,805 Added 40.41%	23,645 $136,000
Q1 2022 May 11, 2022	BUY	$6.09 - $11.5 $8,184 - $15,456	1,344 Added 8.67%	16,840 $129,000
Q4 2021 Feb 11, 2022	BUY	$9.01 - $12.14 $26,219 - $35,327	2,910 Added 23.12%	15,496 $158,000
Q3 2021 Nov 10, 2021	BUY	$9.9 - $16.82 $2,405 - $4,087	243 Added 1.97%	12,586 $129,000
Q2 2021 Aug 05, 2021	SELL	$16.3 - $21.21 $978 - $1,272	-60 Reduced 0.48%	12,343 $204,000
Q1 2021 Apr 28, 2021	SELL	$15.49 - $23.37 $13,894 - $20,962	-897 Reduced 6.74%	12,403 $247,000
Q4 2020 Feb 04, 2021	SELL	$14.63 - $19.66 $171,156 - $230,002	-11,699 Reduced 46.8%	13,300 $247,000
Q3 2020 Nov 10, 2020	SELL	$15.22 - $19.98 $395,902 - $519,719	-26,012 Reduced 50.99%	24,999 $416,000
Q2 2020 Aug 07, 2020	SELL	$11.0 - $18.82 $224,290 - $383,739	-20,390 Reduced 28.56%	51,011 $792,000
Q1 2020 May 13, 2020	SELL	$12.26 - $25.13 $3.64 Million - $7.46 Million	-297,006 Reduced 80.62%	71,401 $885,000
Q4 2019 Feb 04, 2020	BUY	$18.96 - $24.47 $641,075 - $827,379	33,812 Added 10.11%	368,407 $8.9 Million
Q3 2019 Nov 08, 2019	BUY	$19.03 - $25.0 $4.03 Million - $5.3 Million	211,984 Added 172.89%	334,595 $6.49 Million
Q2 2019 Aug 13, 2019	SELL	$18.81 - $26.62 $1.58 Million - $2.24 Million	-84,040 Reduced 40.67%	122,611 $2.66 Million
Q1 2019 May 08, 2019	BUY	$18.09 - $23.72 $1.38 Million - $1.81 Million	76,470 Added 58.74%	206,651 $4.67 Million
Q4 2018 Feb 13, 2019	SELL	$15.52 - $22.0 $3.84 Million - $5.45 Million	-247,564 Reduced 65.54%	130,181 $2.29 Million
Q3 2018 Nov 01, 2018	SELL	$19.92 - $25.95 $4.16 Million - $5.42 Million	-208,952 Reduced 35.61%	377,745 $7.99 Million
Q2 2018 Aug 08, 2018	SELL	$27.62 - $32.75 $364,197 - $431,841	-13,186 Reduced 2.2%	586,697 $16.4 Million
Q1 2018 May 08, 2018	SELL	$26.35 - $30.06 $2.17 Million - $2.48 Million	-82,361 Reduced 12.07%	599,883 $17.4 Million
Q4 2017 Feb 02, 2018	SELL	$23.04 - $29.23 $2.01 Million - $2.55 Million	-87,189 Reduced 11.33%	682,244 $19.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.91 - $24.12 $15.3 Million - $18.6 Million	769,433	769,433 $18.6 Million

Others Institutions Holding MLCO

# of Institutions

212

Shares Held

128M

Call Options Held

2.06M

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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