Geode Capital Management, LLC National Cine Media, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.13 - $0.44 $61,082 - $206,740	-469,865 Reduced 86.99%	70,270 $23,000
Q4 2022 Feb 13, 2023	BUY	$0.22 - $6.3 $5,711 - $163,566	25,963 Added 5.05%	540,135 $118,000
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $652 - $6,230	733 Added 0.14%	514,172 $334,000
Q2 2022 Aug 12, 2022	SELL	$0.92 - $2.55 $419,740 - $1.16 Million	-456,240 Reduced 47.05%	513,439 $470,000
Q1 2022 May 13, 2022	BUY	$2.4 - $3.39 $102,470 - $144,739	42,696 Added 4.61%	969,679 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$2.49 - $3.89 $591,506 - $924,081	-237,553 Reduced 20.4%	926,983 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$2.46 - $5.14 $374,795 - $783,109	152,356 Added 15.05%	1,164,536 $4.15 Million
Q2 2021 Aug 13, 2021	SELL	$4.08 - $5.22 $170,168 - $217,715	-41,708 Reduced 3.96%	1,012,180 $5.13 Million
Q1 2021 May 12, 2021	BUY	$3.58 - $5.99 $398,761 - $667,202	111,386 Added 11.82%	1,053,888 $4.87 Million
Q4 2020 Feb 12, 2021	SELL	$1.9 - $3.97 $82,619 - $172,631	-43,484 Reduced 4.41%	942,502 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$2.47 - $4.6 $52,196 - $97,207	21,132 Added 2.19%	985,986 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $16,806 - $26,904	7,213 Added 0.75%	964,854 $2.87 Million
Q1 2020 May 14, 2020	BUY	$1.86 - $9.37 $143,815 - $724,488	77,320 Added 8.78%	957,641 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$6.47 - $8.82 $191,680 - $261,301	29,626 Added 3.48%	880,321 $6.42 Million
Q3 2019 Nov 12, 2019	BUY	$6.57 - $8.85 $60,917 - $82,057	9,272 Added 1.1%	850,695 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $28,018 - $34,832	-4,483 Reduced 0.53%	841,423 $5.52 Million
Q1 2019 May 14, 2019	BUY	$6.71 - $7.93 $421,414 - $498,035	62,804 Added 8.02%	845,906 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	$6.1 - $10.33 $784,319 - $1.33 Million	128,577 Added 19.64%	783,102 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$8.16 - $10.69 $439,579 - $575,870	53,870 Added 8.97%	654,525 $6.93 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $397,354 - $650,354	75,976 Added 14.48%	600,655 $5.05 Million
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $25,503 - $37,886	-4,914 Reduced 0.93%	524,679 $2.72 Million
Q4 2017 Feb 13, 2018	SELL	$5.61 - $7.51 $137,607 - $184,212	-24,529 Reduced 4.43%	529,593 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $30,426 - $41,887	5,908 Added 1.08%	554,122 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	548,214	548,214 $4.07 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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