MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 158,491 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 109,091 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 89,227 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 208,883 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 152,398 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 136,093 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 154,480 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 55,204 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 68,013 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 67,842 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 105,208 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 48,283 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 37,642 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 18,951 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 118,297 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 7,873 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 130,221 Value ($000) $2,416 Avg Close — Range —
Q3 2020
Shares 18,809 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 89,882 Value ($000) $1,395 Avg Close — Range —
Q1 2020
Shares 236,921 Value ($000) $2,938 Avg Close — Range —
Q4 2019
Shares 53,636 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 223,266 Value ($000) $4,334 Avg Close — Range —
Q2 2019
Shares 152,763 Value ($000) $3,318 Avg Close — Range —
Q1 2019
Shares 185,776 Value ($000) $4,197 Avg Close — Range —
Q3 2018
Shares 134,903 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 431,244 Value ($000) $12,075 Avg Close — Range —
Q1 2018
Shares 21,188 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 20,631 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 230,624 Value ($000) $5,563 Avg Close — Range —
Q2 2017
Shares 124,207 Value ($000) $2,788 Avg Close — Range —
Q1 2017
Shares 420,265 Value ($000) $7,792 Avg Close — Range —
Q4 2016
Shares 74,220 Value ($000) $1,180 Avg Close — Range —
Q2 2016
Shares 66,448 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 271,320 Value ($000) $4,479 Avg Close — Range —
Q3 2015
Shares 227,473 Value ($000) $3,130 Avg Close — Range —
Q2 2015
Shares 599,370 Value ($000) $11,766 Avg Close — Range —
Q1 2015
Shares 516,700 Value ($000) $11,088 Avg Close — Range —
Q4 2014
Shares 339,972 Value ($000) $8,635 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $392 Avg Close — Range —