Latest Institutional Transactions on Melco Resorts & Entertainment LTD (MLCO)
This table provides information on the latest institutional transactions involving Melco Resorts & Entertainment LTD (MLCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3KClosed |
$112K - $190K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.37KNew |
$92.8K - $158K
|
9.37K
$53.9K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-3.31KClosed |
$32.7K - $55.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.37KNew |
$13.6K - $23.1K
|
1.37K
$7.88K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400Closed |
$3.96K - $6.73K
|
0
$0
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-29.1KClosed |
$288K - $489K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-15Closed |
$245 - $318
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.72KClosed |
$76.9K - $100K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-19.7KClosed |
$321K - $418K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.6KClosed |
$286K - $373K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-139KClosed |
$2.27M - $2.95M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
CALL |
-1MClosed |
$16.3M - $21.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
10.8KNew |
$176K - $229K
|
10.8K
$62.1K
|
|
Aug 16, 2021
Q2 2021
|
Kps Global Asset Management Uk LTD
London, X0 |
SELL
|
- |
-3MClosed |
$48.9M - $63.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-37.1KClosed |
$605K - $787K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-143KClosed |
$2.33M - $3.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-669Closed |
$10.9K - $14.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-15KClosed |
$245K - $318K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.9KClosed |
$829K - $1.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-36Closed |
$587 - $764
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-462KClosed |
$7.53M - $9.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-30KClosed |
$489K - $636K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-66.7KClosed |
$1.09M - $1.41M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-55Closed |
$897 - $1.17K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
46.7K+ 27.56% |
$761K - $990K
|
216K
$1.24M
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-55.4KClosed |
$904K - $1.18M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-295KClosed |
$4.82M - $6.27M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.9KClosed |
$112K - $146K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-300KClosed |
$4.89M - $6.36M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.91KClosed |
$113K - $147K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
36.1KNew |
$588K - $765K
|
36.1K
$207K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
89.8KNew |
$1.46M - $1.9M
|
89.8K
$516K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-704Closed |
$11.5K - $14.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-44Closed |
$682 - $1.03K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-549KClosed |
$8.5M - $12.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
BUY
|
- |
3KNew |
$46.5K - $70.1K
|
3K
$17.3K
|
|
May 17, 2021
Q1 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.02MClosed |
$15.9M - $23.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
3.7MNew |
$57.3M - $86.5M
|
3.7M
$21.3M
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-151Closed |
$2.34K - $3.53K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-187Closed |
$2.9K - $4.37K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-19.3KClosed |
$299K - $450K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-131KClosed |
$2.03M - $3.06M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.25M - $3.39M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-858KClosed |
$13.3M - $20.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-22.3KClosed |
$346K - $522K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-65Closed |
$1.01K - $1.52K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manchester Financial Inc
|
SELL
|
- |
-230Closed |
$3.56K - $5.38K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-462Closed |
$7.16K - $10.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-25.7KClosed |
$398K - $601K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-12.2KClosed |
$189K - $286K
|
0
$0
|