Caption Management, LLC Membership Collective Group Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Caption Management, LLC holds 10,000 shares of MCG stock, worth $69,100. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,000
Previous 25,000
60.0%
Holding current value
$69,100
Previous $172,000
59.88%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding MCG
# of Institutions
74Shares Held
29.2MCall Options Held
224KPut Options Held
242K-
Goldman Sachs Group Inc New York, NY15.6MShares$108 Million0.02% of portfolio
-
Lansdowne Partners (Uk) LLP London, X02.62MShares$18.1 Million2.69% of portfolio
-
Scoggin Management LP New York, NY2.08MShares$14.3 Million3.64% of portfolio
-
Pelham Capital Ltd. London, X01.91MShares$13.2 Million8.64% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.17MShares$8.11 Million0.0% of portfolio
About Membership Collective Group Inc.
- Ticker MCG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 58,419,100
- Market Cap $404M
- Description
- Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...