Byrne Asset Management LLC National Cine Media, Inc. Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in National Cine Media, Inc. stock. As of the latest transaction made, Byrne Asset Management LLC holds 5,230 shares of NCMI stock, worth $36,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,230

Previous 30 17333.33%

Holding current value

$36,087

Previous $0 Infinity%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$4.25 - $5.62 $22,100 - $29,224	5,200 Added 17333.33%	5,230 $22,000
Q1 2024 Apr 22, 2024	SELL	$3.73 - $5.63 $249 - $377	-67 Reduced 69.07%	30 $0
Q4 2023 Jan 29, 2024	SELL	$3.55 - $4.41 $415 - $515	-117 Reduced 54.67%	97 $0
Q3 2023 Oct 31, 2023	SELL	$0.31 - $5.03 $2,018 - $32,750	-6,511 Reduced 96.82%	214 $0
Q2 2023 Jul 21, 2023	SELL	$0.13 - $0.44 $52 - $176	-400 Reduced 5.61%	6,725 $2,000
Q1 2023 Apr 17, 2023	SELL	$0.11 - $0.35 $1,259 - $4,007	-11,450 Reduced 61.64%	7,125 $0
Q4 2022 Jan 30, 2023	SELL	$0.22 - $6.3 $14,822 - $424,462	-67,375 Reduced 78.39%	18,575 $4,000
Q3 2022 Oct 19, 2022	BUY	$0.89 - $8.5 $20,239 - $193,298	22,741 Added 35.98%	85,950 $56,000
Q2 2022 Jul 20, 2022	BUY	$0.92 - $2.55 $35,052 - $97,155	38,100 Added 151.74%	63,209 $62,000
Q1 2022 Apr 05, 2022	SELL	$2.4 - $3.39 $15,360 - $21,696	-6,400 Reduced 20.31%	25,109 $64,000
Q4 2021 Feb 22, 2022	BUY	$2.49 - $3.89 $78,457 - $122,570	31,509 New	31,509 $89,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

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About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $565M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

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Byrne Asset Management LLC National Cine Media, Inc. Transaction History