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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-217K- 51.75% |
$2.34M - $3.12M
|
202K
$1.07M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.2K- 4.28% |
$23.7K - $31.7K
|
49.2K
$261K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.97K+ 65.75% |
$75.1K - $100K
|
17.6K
$93.3K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.7KNew |
$29.1K - $38.9K
|
2.7K
$14.3K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-66K- 32.04% |
$711K - $950K
|
140K
$743K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-116- 62.37% |
$1.25K - $1.67K
|
70
$372
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
500New |
$5.39K - $7.2K
|
500
$2.66K
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
47.5KNew |
$512K - $684K
|
47.5K
$252K
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2K+ 12.12% |
$21.5K - $28.8K
|
18.5K
$98.2K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3.39KNew |
$36.5K - $48.7K
|
3.39K
$18K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.57KNew |
$52.9K - $63.9K
|
4.57K
$24.3K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
PUT |
-11.1K- 97.37% |
$128K - $155K
|
300
$1.59K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
449KNew |
$5.19M - $6.27M
|
449K
$2.38M
|
|
May 15, 2023
Q1 2023
|
Top Ace Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-61.5K- 34.46% |
$712K - $859K
|
117K
$621K
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-30.8K- 70.71% |
$356K - $430K
|
12.8K
$67.8K
|
|
May 15, 2023
Q1 2023
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-575K- 85.19% |
$6.65M - $8.03M
|
100K
$531K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.8K- 50.66% |
$136K - $165K
|
11.5K
$60.9K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
109K+ 155.55% |
$1.26M - $1.52M
|
178K
$947K
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
23.6K+ 30.89% |
$273K - $330K
|
100K
$531K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.09KNew |
$93.6K - $113K
|
8.09K
$42.9K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-962- 7.56% |
$11.1K - $13.4K
|
11.8K
$62.4K
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
45.2KNew |
$523K - $631K
|
45.2K
$240K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.37K- 4.42% |
$15.9K - $19.2K
|
29.7K
$158K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-441KClosed |
$5.11M - $6.16M
|
0
$0
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
1.54KNew |
$17.8K - $21.5K
|
1.54K
$8.18K
|
|
Apr 25, 2023
Q1 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
13.7KNew |
$159K - $192K
|
13.7K
$72.8K
|
|
Apr 21, 2023
Q1 2023
|
Chiron Capital Management, LLC
|
SELL
|
- |
-14.9K- 36.79% |
$172K - $208K
|
25.6K
$136K
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-13- 0.12% |
$150 - $182
|
10.5K
$55.8K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
350New |
$4.05K - $4.89K
|
350
$1.86K
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.98K- 15.87% |
$34.4K - $41.6K
|
15.8K
$83.7K
|
|
Q4 2022 | |||||||
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
472KNew |
$2.3M - $5.7M
|
472K
$2.51M
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
12.3KNew |
$59.9K - $148K
|
12.3K
$65.3K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
34.1KNew |
$166K - $412K
|
34.1K
$181K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.7KNew |
$22.9K - $56.7K
|
4.7K
$25K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-149- 2.67% |
$726 - $1.8K
|
5.43K
$28.8K
|
|
Feb 16, 2023
Q4 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
22.8KNew |
$111K - $275K
|
22.8K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
7.56KNew |
$36.8K - $91.2K
|
7.56K
$40.1K
|
|
Feb 14, 2023
Q4 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
19.5KNew |
$94.7K - $235K
|
19.5K
$103K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.2K- 86.28% |
$337K - $835K
|
11K
$58.4K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.3KNew |
$99K - $245K
|
20.3K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-148K- 12.86% |
$723K - $1.79M
|
1.01M
$5.34M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
328KNew |
$1.59M - $3.95M
|
328K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.5K- 41.51% |
$110K - $272K
|
31.7K
$168K
|
|
Feb 14, 2023
Q4 2022
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.55M- 72.29% |
$7.57M - $18.8M
|
596K
$3.16M
|
|
Feb 13, 2023
Q4 2022
|
Fore Capital, LLC
|
BUY
|
PUT |
70KNew |
$341K - $845K
|
70K
$372K
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
2.5MNew |
$12.2M - $30.2M
|
2.5M
$13.3M
|
|
Feb 13, 2023
Q4 2022
|
Trikon Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
114K+ 41.59% |
$556K - $1.38M
|
389K
$2.07M
|
|
Feb 13, 2023
Q4 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
250K+ 33.91% |
$1.22M - $3.02M
|
989K
$5.25M
|
|
Feb 10, 2023
Q4 2022
|
My.Alpha Management Hk Advisors LTD
Hong Kong, K3 |
BUY
|
- |
775KNew |
$3.77M - $9.35M
|
775K
$4.11M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-79.5K- 55.88% |
$387K - $959K
|
62.8K
$333K
|