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 |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-215Closed |
$3.33K - $5.02K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-105KClosed |
$1.62M - $2.44M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Islet Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$7.32M - $9.83M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
125KNew |
$1.83M - $2.46M
|
125K
$660K
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6KClosed |
$155K - $208K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-75KClosed |
$1.1M - $1.47M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-201KClosed |
$2.94M - $3.95M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-667KClosed |
$9.76M - $13.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5KClosed |
$22K - $29.5K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-4.1MClosed |
$60.1M - $80.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Financial Counselors Inc
|
SELL
|
- |
-10.4KClosed |
$152K - $205K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mckinley Capital Management LLC
|
SELL
|
- |
-33.2KClosed |
$486K - $652K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO
|
SELL
|
- |
-1KClosed |
$14.6K - $19.7K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-12.8KClosed |
$188K - $252K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Rothschild Investment Corp
|
SELL
|
- |
-10.6KClosed |
$155K - $208K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$146K - $197K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-300Closed |
$4.39K - $5.9K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-125- 50.0% |
$1.83K - $2.46K
|
125
$660
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-22.4KClosed |
$340K - $447K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$180K - $237K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
728K+ 121.4% |
$11.1M - $14.6M
|
1.33M
$7.01M
|
|
Nov 16, 2020
Q3 2020
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
150K+ 60.0% |
$2.28M - $3M
|
400K
$2.11M
|
|
Nov 13, 2020
Q3 2020
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-500KClosed |
$7.61M - $9.99M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-60Closed |
$913 - $1.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
157New |
$2.39K - $3.14K
|
157
$829
|
|
Nov 13, 2020
Q3 2020
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-906KClosed |
$13.8M - $18.1M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-62.9KClosed |
$958K - $1.26M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
1KNew |
$15.2K - $20K
|
1K
$5.28K
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-395Closed |
$6.01K - $7.89K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-84Closed |
$1.28K - $1.68K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.11KClosed |
$16.8K - $22.1K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.52K - $2K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-23.7KClosed |
$361K - $473K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-374Closed |
$5.69K - $7.47K
|
0
$0
|
|
Q2 2020 | |||||||
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.7KNew |
$228K - $390K
|
20.7K
$109K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2- 6.25% |
$22 - $37.6
|
30
$158
|
|
Feb 11, 2021
Q2 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$2.75K - $4.71K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-16.9KClosed |
$185K - $317K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
8.5MNew |
$93.5M - $160M
|
8.5M
$44.9M
|
|
Aug 14, 2020
Q2 2020
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-79.6KClosed |
$876K - $1.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-499K- 22.7% |
$5.49M - $9.39M
|
1.7M
$8.97M
|
|
Aug 14, 2020
Q2 2020
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-85KClosed |
$935K - $1.6M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-13.2KClosed |
$145K - $248K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-173KClosed |
$1.9M - $3.26M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-263Closed |
$2.89K - $4.95K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-11.7KClosed |
$129K - $220K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-476Closed |
$5.24K - $8.96K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-685Closed |
$7.54K - $12.9K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-129KClosed |
$1.42M - $2.44M
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-47.1KClosed |
$518K - $886K
|
0
$0
|