MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 59,220 Value ($000) $543 Avg Close Range
Q2 2025
Shares 27,899 Value ($000) $202 Avg Close Range
Q1 2025
Shares 405,806 Value ($000) $2,139 Avg Close Range
Q4 2024
Shares 136,817 Value ($000) $792 Avg Close Range
Q3 2024
Shares 338,431 Value ($000) $2,636 Avg Close Range
Q2 2024
Shares 29,339 Value ($000) $219 Avg Close Range
Q1 2024
Shares 43,894 Value ($000) $316 Avg Close Range
Q4 2023
Shares 245,805 Value ($000) $2,180 Avg Close Range
Q3 2023
Shares 123,449 Value ($000) $1,221 Avg Close Range
Q2 2023
Shares 194,939 Value ($000) $2,380 Avg Close Range
Q1 2023
Shares 315,990 Value ($000) $4,023 Avg Close Range
Q4 2022
Shares 97,949 Value ($000) $1,126 Avg Close Range
Q3 2022
Shares 402,806 Value ($000) $2,670 Avg Close Range
Q2 2022
Shares 206,840 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 583,736 Value ($000) $4,460 Avg Close Range
Q4 2021
Shares 229,901 Value ($000) $2,341 Avg Close Range
Q3 2021
Shares 103,682 Value ($000) $1,061 Avg Close Range
Q2 2021
Shares 272,050 Value ($000) $4,507 Avg Close Range
Q1 2021
Shares 134,889 Value ($000) $2,685 Avg Close Range
Q4 2020
Shares 69,865 Value ($000) $1,296 Avg Close Range
Q3 2020
Shares 192,323 Value ($000) $3,202 Avg Close Range
Q2 2020
Shares 178,089 Value ($000) $2,764 Avg Close Range
Q1 2020
Shares 38,763 Value ($000) $481 Avg Close Range
Q4 2019
Shares 17,784 Value ($000) $430 Avg Close Range
Q3 2019
Shares 29,490 Value ($000) $572 Avg Close Range
Q2 2019
Shares 229,479 Value ($000) $4,984 Avg Close Range
Q1 2019
Shares 30,232 Value ($000) $683 Avg Close Range
Q4 2018
Shares 93,188 Value ($000) $1,642 Avg Close Range
Q3 2018
Shares 131,012 Value ($000) $2,771 Avg Close Range
Q2 2018
Shares 27,727 Value ($000) $776 Avg Close Range
Q1 2018
Shares 46,776 Value ($000) $1,356 Avg Close Range
Q4 2017
Shares 12,895 Value ($000) $374 Avg Close Range
Q3 2017
Shares 66,344 Value ($000) $1,600 Avg Close Range
Q2 2017
Shares 93,775 Value ($000) $2,105 Avg Close Range
Q4 2016
Shares 51,408 Value ($000) $817 Avg Close Range
Q3 2016
Shares 19,480 Value ($000) $314 Avg Close Range
Q2 2016
Shares 47,373 Value ($000) $596 Avg Close Range
Q1 2016
Shares 92,068 Value ($000) $1,520 Avg Close Range
Q4 2015
Shares 17,860 Value ($000) $300 Avg Close Range
Q3 2015
Shares 137,214 Value ($000) $1,888 Avg Close Range
Q2 2015
Shares 53,246 Value ($000) $1,045 Avg Close Range
Q1 2015
Shares 13,369 Value ($000) $287 Avg Close Range
Q4 2014
Shares 52,673 Value ($000) $1,338 Avg Close Range
Q3 2014
Shares 18,993 Value ($000) $499 Avg Close Range
Q2 2014
Shares 89,817 Value ($000) $3,207 Avg Close Range
Q1 2014
Shares 12,387 Value ($000) $479 Avg Close Range