A detailed history of Daiwa Securities Group Inc. transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 17,200 shares of MCG stock, worth $118,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,200
Previous 15,100 13.91%
Holding current value
$118,852
Previous $80,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
N/A
2,100 Added 13.91%
17,200 $88,000
Q4 2023

Jan 31, 2024

SELL
N/A
-4,100 Reduced 21.35%
15,100 $108,000
Q3 2023

Nov 01, 2023

SELL
N/A
-7,700 Reduced 28.62%
19,200 $133,000
Q2 2023

Jul 31, 2023

SELL
$0.0 - $7.46 $0 - $746
-100 Reduced 0.37%
26,900 $146,000
Q1 2023

May 02, 2023

SELL
$4.12 - $7.4 $69,216 - $124,320
-16,800 Reduced 38.36%
27,000 $177,000
Q4 2022

Feb 06, 2023

BUY
$3.2 - $4.99 $29,760 - $46,407
9,300 Added 26.96%
43,800 $164,000
Q3 2022

Nov 02, 2022

BUY
$4.72 - $8.17 $41,536 - $71,896
8,800 Added 34.24%
34,500 $163,000
Q2 2022

Aug 09, 2022

BUY
$6.16 - $9.32 $46,200 - $69,900
7,500 Added 41.21%
25,700 $167,000
Q1 2022

Apr 29, 2022

BUY
$6.32 - $13.0 $115,024 - $236,600
18,200 New
18,200 $141,000

Others Institutions Holding MCG

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 ...
More about MCG
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.