Credit Suisse Ag National Cine Media, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$0.92 - $2.55 $32 - $89	35 New	35 $0
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $45,985 - $58,834	-11,271 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.58 - $5.99 $982,162 - $1.64 Million	-274,347 Reduced 96.05%	11,271 $52,000
Q4 2020 Feb 12, 2021	BUY	$1.9 - $3.97 $382,340 - $798,891	201,232 Added 238.47%	285,618 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$2.47 - $4.6 $11,060 - $20,598	-4,478 Reduced 5.04%	84,386 $229,000
Q2 2020 Aug 12, 2020	BUY	$2.33 - $3.73 $27,505 - $44,032	11,805 Added 15.32%	88,864 $265,000
Q1 2020 May 13, 2020	SELL	$1.86 - $9.37 $19,771 - $99,603	-10,630 Reduced 12.12%	77,059 $251,000
Q4 2019 Feb 12, 2020	BUY	$6.47 - $8.82 $186,614 - $254,395	28,843 Added 49.01%	87,689 $640,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $8.85 $66,291 - $89,296	-10,090 Reduced 14.64%	58,846 $483,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $45,293 - $56,309	-7,247 Reduced 9.51%	68,936 $452,000
Q1 2019 May 14, 2019	BUY	$6.71 - $7.93 $55,578 - $65,684	8,283 Added 12.2%	76,183 $538,000
Q4 2018 Feb 13, 2019	BUY	$6.1 - $10.33 $68,265 - $115,603	11,191 Added 19.73%	67,900 $440,000
Q3 2018 Nov 13, 2018	SELL	$8.16 - $10.69 $190,846 - $250,017	-23,388 Reduced 29.2%	56,709 $600,000
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $18,833 - $30,824	3,601 Added 4.71%	80,097 $673,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $96,648 - $143,575	-18,622 Reduced 19.58%	76,496 $397,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $28,100 - $37,617	-5,009 Reduced 5.0%	95,118 $652,000
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $212,231 - $292,178	41,210 Added 69.95%	100,127 $699,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,917	58,917 $437,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
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...

More about NCMI

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