Deutsche Bank Ag\ National Cine Media, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$0.92 - $2.55 $30,018 - $83,203	-32,629 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.4 - $3.39 $9,307 - $13,146	-3,878 Reduced 10.62%	32,629 $83,000
Q4 2021 Feb 11, 2022	BUY	$2.49 - $3.89 $4,820 - $7,531	1,936 Added 5.6%	36,507 $103,000
Q3 2021 Nov 04, 2021	SELL	$2.46 - $5.14 $398,242 - $832,099	-161,887 Reduced 82.4%	34,571 $123,000
Q2 2021 Aug 11, 2021	BUY	$4.08 - $5.22 $506,976 - $648,631	124,259 Added 172.11%	196,458 $996,000
Q1 2021 May 13, 2021	SELL	$3.58 - $5.99 $8,760 - $14,657	-2,447 Reduced 3.28%	72,199 $333,000
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $84,709 - $176,998	-44,584 Reduced 37.39%	74,646 $277,000
Q3 2020 Nov 12, 2020	SELL	$2.47 - $4.6 $39,675 - $73,889	-16,063 Reduced 11.87%	119,230 $324,000
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $77,586 - $124,205	33,299 Added 32.65%	135,293 $402,000
Q1 2020 May 14, 2020	SELL	$1.86 - $9.37 $2,421 - $12,199	-1,302 Reduced 1.26%	101,994 $333,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $414,888 - $565,582	64,125 Added 163.71%	103,296 $752,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $704,842 - $949,445	-107,282 Reduced 73.25%	39,171 $319,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $1.14 Million - $1.42 Million	-182,362 Reduced 55.46%	146,453 $959,000
Q1 2019 May 15, 2019	BUY	$6.71 - $7.93 $426,856 - $504,466	63,615 Added 23.99%	328,815 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $1.13 Million - $1.91 Million	-185,244 Reduced 41.12%	265,200 $1.72 Million
Q3 2018 Dec 21, 2021	BUY	$8.16 - $10.69 $158,964 - $208,251	19,481 Added 4.52%	450,444 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $4.94 Million - $6.47 Million	-605,005 Reduced 58.4%	430,963 $4.56 Million
Q2 2018 Apr 21, 2020	BUY	$5.23 - $8.56 $136,084 - $222,731	26,020 Added 2.58%	1,035,968 $8.7 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $4.84 Million - $7.93 Million	925,951 Added 1102.36%	1,009,948 $8.48 Million
Q1 2018 Oct 18, 2019	BUY	$5.19 - $7.71 $85,250 - $126,644	16,426 Added 24.31%	83,997 $434,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $845,617 - $1.26 Million	-162,932 Reduced 70.69%	67,571 $349,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $421,585 - $564,368	-75,149 Reduced 24.59%	230,503 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $1.57 Million - $2.17 Million	305,652	305,652 $2.13 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$35,982
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 $563M
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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