Ken Griffin Membership Collective Group Inc. Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	7,100 Added 229.03%	10,200 $70,000
Q2 2024 Aug 14, 2024	BUY	N/A	2,300 Added 287.5%	3,100 $21,000
Q1 2024 May 15, 2024	SELL	N/A	-3,100 Reduced 79.49%	800 $5,000
Q4 2023 Feb 14, 2024	SELL	N/A	-18,500 Reduced 82.59%	3,900 $26,000
Q3 2023 Nov 14, 2023	BUY	N/A	7,600 Added 51.35%	22,400 $154,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $175,310	-23,500 Reduced 61.36%	14,800 $102,000
Q1 2023 May 15, 2023	BUY	$4.12 - $7.4 $146,672 - $263,440	35,600 Added 1318.52%	38,300 $250,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.99 $8,640 - $13,473	2,700 New	2,700 $10,000

29.3M

224K

242K

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 ...

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