D. E. Shaw & Co., Inc. Membership Collective Group Inc. Transaction History

D. E. Shaw & Co., Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-11,521 Reduced 50.27%	11,395 $78,000
Q1 2024 May 15, 2024	SELL	N/A	-63,719 Reduced 73.55%	22,916 $158,000
Q4 2023 Feb 14, 2024	BUY	N/A	58,128 Added 203.91%	86,635 $598,000
Q3 2023 Nov 14, 2023	BUY	N/A	28,507 New	28,507 $196,000
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $193,725 - $293,104	-31,449 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.32 - $13.0 $198,757 - $408,837	31,449 New	31,449 $244,000

29.2M

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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