Diametric Capital, LP Neo Games S.A. Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.93 - $27.65 $129,650 - $138,250	-5,000 Reduced 25.0%	15,000 $405,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $27.56 $120,092 - $261,020	9,471 Added 89.95%	20,000 $522,000
Q1 2023 May 11, 2023	SELL	$11.29 - $16.68 $170,049 - $251,234	-15,062 Reduced 58.86%	10,529 $160,000
Q4 2022 Mar 29, 2023	SELL	$11.74 - $18.24 $98,158 - $152,504	-8,361 Reduced 24.63%	25,591 $311,000
Q3 2022 Nov 14, 2022	BUY	$12.45 - $18.35 $112,958 - $166,489	9,073 Added 36.47%	33,952 $438,000
Q2 2022 Aug 15, 2022	BUY	$11.2 - $16.0 $58,239 - $83,200	5,200 Added 26.42%	24,879 $334,000
Q1 2022 May 16, 2022	BUY	$12.04 - $29.4 $236,935 - $578,562	19,679 New	19,679 $303,000
Q1 2021 May 17, 2021	SELL	$27.5 - $42.79 $178,970 - $278,477	-6,508 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.94 - $37.99 $129,769 - $247,238	6,508 New	6,508 $247,000

621K

Ticker NGMS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 25,593,400
Description
NeoGames S.A. provides iLottery solutions worldwide. The company offers various technology platforms, a range of value-added services, and a game studio that provides a portfolio of draw based games and instant tickets through personal computers, smartphones, and handheld devices. It also develops and operates online lotteries and games that all...

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