MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,399,529 Value ($000) $10,594 Avg Close — Range —
Q3 2025
Shares 505,016 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 137,071 Value ($000) $991 Avg Close — Range —
Q1 2025
Shares 531,867 Value ($000) $2,803 Avg Close — Range —
Q4 2021
Shares 215,512 Value ($000) $2,193,912 Avg Close — Range —
Q3 2021
Shares 286,087 Value ($000) $2,929,531 Avg Close — Range —
Q2 2021
Shares 120,640 Value ($000) $1,999,005 Avg Close — Range —
Q1 2021
Shares 107,308 Value ($000) $2,136,502 Avg Close — Range —
Q4 2020
Shares 126,368 Value ($000) $2,344,126 Avg Close — Range —
Q3 2020
Shares 113,811 Value ($000) $1,894,953 Avg Close — Range —
Q2 2020
Shares 255,668 Value ($000) $3,967,967 Avg Close — Range —
Q1 2020
Shares 198,540 Value ($000) $2,461,896 Avg Close — Range —
Q4 2019
Shares 69,776 Value ($000) $1,686,486 Avg Close — Range —
Q3 2019
Shares 62,898 Value ($000) $1,220,850 Avg Close — Range —
Q2 2019
Shares 28,280 Value ($000) $614,242 Avg Close — Range —
Q1 2019
Shares 30,860 Value ($000) $697,127 Avg Close — Range —
Q4 2018
Shares 58,181 Value ($000) $1,025,149 Avg Close — Range —
Q3 2018
Shares 479,384 Value ($000) $10,138,972 Avg Close — Range —
Q2 2018
Shares 338,212 Value ($000) $9,469,936 Avg Close — Range —
Q1 2018
Shares 27,153 Value ($000) $786,894 Avg Close — Range —
Q4 2017
Shares 39,520 Value ($000) $1,147,661 Avg Close — Range —
Q3 2017
Shares 14,229 Value ($000) $343,203 Avg Close — Range —
Q2 2017
Shares 23,765 Value ($000) $533,524 Avg Close — Range —
Q1 2017
Shares 9,799 Value ($000) $181,673 Avg Close — Range —
Q4 2016
Shares 217,031 Value ($000) $3,450,793 Avg Close — Range —
Q3 2016
Shares 258,103 Value ($000) $4,158,039 Avg Close — Range —
Q2 2016
Shares 365,315 Value ($000) $4,595,663 Avg Close — Range —
Q1 2016
Shares 346,890 Value ($000) $5,727,154 Avg Close — Range —
Q4 2015
Shares 452,586 Value ($000) $7,603,444 Avg Close — Range —
Q3 2015
Shares 662,768 Value ($000) $9,119,688 Avg Close — Range —
Q2 2015
Shares 563,951 Value ($000) $11,070,358 Avg Close — Range —
Q1 2015
Shares 220,189 Value ($000) $4,725,256 Avg Close — Range —
Q4 2014
Shares 99,577 Value ($000) $2,529,255 Avg Close — Range —
Q3 2014
Shares 239,396 Value ($000) $6,293,722 Avg Close — Range —
Q2 2014
Shares 134,761 Value ($000) $4,812,315 Avg Close — Range —
Q1 2014
Shares 282,757 Value ($000) $9,658,980 Avg Close — Range —
Q4 2013
Shares 41,701 Value ($000) $1,635,510 Avg Close — Range —