D. E. Shaw & Co., Inc. National Cine Media, Inc. Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $163,424 - $452,969	-177,635 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.4 - $3.39 $145,848 - $206,010	60,770 Added 52.0%	177,635 $451,000
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.89 $250,830 - $391,859	100,735 Added 624.52%	116,865 $328,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $374,990 - $783,515	-152,435 Reduced 90.43%	16,130 $57,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $221,805 - $283,780	-54,364 Reduced 24.39%	168,565 $855,000
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $300,229 - $502,339	83,863 Added 60.3%	222,929 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $74,774 - $156,239	-39,355 Reduced 22.06%	139,066 $517,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $295,162 - $549,695	-119,499 Reduced 40.11%	178,421 $484,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $694,153 - $1.11 Million	297,920 New	297,920 $885,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $136,720 - $179,110	-16,755 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$5.23 - $8.56 $267,148 - $437,244	-51,080 Reduced 75.3%	16,755 $141,000
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $352,063 - $523,007	67,835 New	67,835 $352,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $924,359 - $1.24 Million	-164,770 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $848,565 - $1.17 Million	164,770	164,770 $1.15 Million

5.23K

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $548M
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...

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