California State Teachers Retirement System Neo Games S.A. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.86 - $29.0 $42,152 - $43,877	1,513 Added 11.88%	14,246 $412,000
Q4 2023 Feb 13, 2024	SELL	$25.16 - $28.63 $45,388 - $51,648	-1,804 Reduced 12.41%	12,733 $364,000
Q2 2023 Aug 21, 2023	SELL	$12.68 - $27.56 $88,519 - $192,396	-6,981 Reduced 32.44%	14,537 $379,000
Q1 2023 May 09, 2023	SELL	$11.29 - $16.68 $4,019 - $5,938	-356 Reduced 1.63%	21,518 $327,000
Q4 2022 Feb 14, 2023	BUY	$11.74 - $18.24 $196,515 - $305,319	16,739 Added 325.98%	21,874 $266,000
Q3 2022 Nov 18, 2022	SELL	$12.45 - $18.35 $6,050 - $8,918	-486 Reduced 8.65%	5,135 $66,000
Q2 2022 Aug 15, 2022	SELL	$11.2 - $16.0 $123,099 - $175,856	-10,991 Reduced 66.16%	5,621 $75,000
Q1 2022 May 16, 2022	SELL	$12.04 - $29.4 $21,346 - $52,126	-1,773 Reduced 9.64%	16,612 $256,000
Q4 2021 Feb 15, 2022	BUY	$25.76 - $41.86 $223,545 - $363,261	8,678 Added 89.4%	18,385 $511,000
Q3 2021 Nov 15, 2021	SELL	$35.95 - $61.17 $131,936 - $224,493	-3,670 Reduced 27.44%	9,707 $356,000
Q2 2021 Aug 16, 2021	BUY	$35.54 - $71.98 $176,242 - $356,948	4,959 Added 58.91%	13,377 $822,000
Q1 2021 May 18, 2021	BUY	$27.5 - $42.79 $231,495 - $360,206	8,418 New	8,418 $301,000

Others Institutions Holding NGMS

# of Institutions

Shares Held

621K

Call Options Held

Put Options Held

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About NeoGames S.A.

Ticker NGMS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 25,593,400
Description
NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that all...

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