Zurcher Kantonalbank (Zurich Cantonalbank) Melco Resorts & Entertainment LTD Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Melco Resorts & Entertainment LTD stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 56,152 shares of MLCO stock, worth $315,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,152

Previous 56,152 -0.0%

Holding current value

$315,574

Previous $437,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.05 - $7.79 $31,047 - $47,892	6,148 Added 12.3%	56,152 $437,000
Q1 2024 Apr 25, 2024	BUY	$6.84 - $9.23 $19,849 - $26,785	2,902 Added 6.16%	50,004 $360,000
Q3 2023 Oct 25, 2023	BUY	$9.23 - $13.77 $47,996 - $71,604	5,200 Added 12.41%	47,102 $465,000
Q2 2023 Aug 07, 2023	BUY	$10.77 - $14.39 $115,239 - $153,973	10,700 Added 34.29%	41,902 $511,000
Q1 2023 May 08, 2023	BUY	$11.57 - $13.97 $34,490 - $41,644	2,981 Added 10.56%	31,202 $397,000
Q4 2022 Feb 01, 2023	SELL	$4.87 - $12.07 $18,072 - $44,791	-3,711 Reduced 11.62%	28,221 $324,000
Q2 2022 Aug 09, 2022	SELL	$4.48 - $8.22 $684,167 - $1.26 Million	-152,716 Reduced 82.71%	31,932 $184,000
Q1 2022 Apr 21, 2022	BUY	$6.09 - $11.5 $603,519 - $1.14 Million	99,100 Added 115.84%	184,648 $1.41 Million
Q4 2021 Feb 01, 2022	BUY	$9.01 - $12.14 $3,585 - $4,831	398 Added 0.47%	85,548 $871,000
Q3 2021 Nov 15, 2021	SELL	$9.9 - $16.82 $430,927 - $732,140	-43,528 Reduced 33.83%	85,150 $872,000
Q2 2021 Jul 30, 2021	SELL	$16.3 - $21.21 $20,717 - $26,957	-1,271 Reduced 0.98%	128,678 $2.13 Million
Q1 2021 May 03, 2021	BUY	$15.49 - $23.37 $119,273 - $179,949	7,700 Added 6.3%	129,949 $2.59 Million
Q4 2020 Jan 28, 2021	BUY	$14.63 - $19.66 $955,339 - $1.28 Million	65,300 Added 114.66%	122,249 $2.27 Million
Q3 2020 Nov 06, 2020	BUY	$15.22 - $19.98 $129,385 - $169,849	8,501 Added 17.55%	56,949 $948,000
Q2 2020 Jul 28, 2020	SELL	$11.0 - $18.82 $92,411 - $158,106	-8,401 Reduced 14.78%	48,448 $752,000
Q1 2020 May 06, 2020	SELL	$12.26 - $25.13 $1.46 Million - $2.99 Million	-119,000 Reduced 67.67%	56,849 $705,000
Q4 2019 Jan 21, 2020	SELL	$18.96 - $24.47 $237,000 - $305,875	-12,500 Reduced 6.64%	175,849 $4.25 Million
Q3 2019 Oct 18, 2019	BUY	$19.03 - $25.0 $1.06 Million - $1.39 Million	55,500 Added 41.78%	188,349 $3.66 Million
Q2 2019 Jul 30, 2019	SELL	$18.81 - $26.62 $11,286 - $15,972	-600 Reduced 0.45%	132,849 $2.89 Million
Q1 2019 Apr 29, 2019	BUY	$18.09 - $23.72 $1.37 Million - $1.8 Million	76,000 Added 132.29%	133,449 $3.02 Million
Q4 2018 Jan 25, 2019	SELL	$15.52 - $22.0 $1.15 Million - $1.63 Million	-74,281 Reduced 56.39%	57,449 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$19.92 - $25.95 $318,720 - $415,200	-16,000 Reduced 10.83%	131,730 $2.79 Million
Q2 2018 Aug 06, 2018	BUY	$27.62 - $32.75 $345,250 - $409,375	12,500 Added 9.24%	147,730 $4.14 Million
Q1 2018 May 03, 2018	SELL	$26.35 - $30.06 $57,732 - $65,861	-2,191 Reduced 1.59%	135,230 $3.92 Million
Q4 2017 Jan 31, 2018	SELL	$23.04 - $29.23 $585,722 - $743,085	-25,422 Reduced 15.61%	137,421 $3.99 Million
Q3 2017 Nov 08, 2017	BUY	$19.91 - $24.12 $3.24 Million - $3.93 Million	162,843	162,843 $3.93 Million

Others Institutions Holding MLCO

# of Institutions

192

Shares Held

158M

Call Options Held

5.5M

Put Options Held

957K

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 $2.57B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Melco Resorts & Entertainment LTD Transaction History