Caption Management, LLC Membership Collective Group Inc. Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Caption Management, LLC holds 294,400 shares of MCG stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
294,400
Previous 190,000
54.95%
Holding current value
$2.03 Million
Previous $1.31 Million
55.03%
% of portfolio
0.03%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding MCG
# of Institutions
119Shares Held
33.6MCall Options Held
444KPut Options Held
543K-
Goldman Sachs Group Inc New York, NY15.6MShares$108 Million0.02% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny5.17MShares$35.7 Million0.65% of portfolio
-
Lansdowne Partners (Uk) LLP London, X02.57MShares$17.7 Million3.43% of portfolio
-
Scoggin Management LP New York, NY2.15MShares$14.9 Million4.61% of portfolio
-
Tig Advisors, LLC New York, NY1.05MShares$7.27 Million0.39% 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 ...