Goldman Sachs Group Inc Membership Collective Group Inc. Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 15,647,471 shares of MCG stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,647,471

Previous 15,647,480 -0.0%

Holding current value

$108 Million

Previous $108 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-9 Reduced -0.0%	15,647,471 $108 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-2 Reduced -0.0%	15,647,480 $108 Million
Q1 2024 May 15, 2024	BUY	N/A	83 Added 0.0%	15,647,482 $108 Million
Q4 2023 Feb 13, 2024	BUY	N/A	135 Added 0.0%	15,647,399 $108 Million
Q3 2023 May 14, 2024	SELL	N/A	-135 Reduced -0.0%	15,647,264 $108 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-54 Reduced -0.0%	15,647,264 $108 Million
Q2 2023 May 14, 2024	BUY	$0.0 - $7.46 $0 - $268	36 Added 0.0%	15,647,318 $108 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $7.46 $0 - $268	36 Added 0.0%	15,647,318 $108 Million
Q1 2023 May 14, 2024	SELL	$4.12 - $7.4 $1,602 - $2,878	-389 Reduced -0.0%	15,647,282 $102 Million
Q1 2023 May 11, 2023	SELL	$4.12 - $7.4 $1,602 - $2,878	-389 Reduced -0.0%	15,647,282 $102 Million
Q4 2022 May 14, 2024	BUY	$3.2 - $4.99 $1,273 - $1,986	398 Added 0.0%	15,647,671 $58.5 Million
Q4 2022 Feb 13, 2023	BUY	$3.2 - $4.99 $1,273 - $1,986	398 Added 0.0%	15,647,671 $58.5 Million
Q3 2022 May 14, 2024	SELL	$4.72 - $8.17 $19,743 - $34,175	-4,183 Reduced 0.03%	15,647,273 $73.9 Million
Q3 2022 Nov 10, 2022	SELL	$4.72 - $8.17 $19,743 - $34,175	-4,183 Reduced 0.03%	15,647,273 $73.9 Million
Q2 2022 May 14, 2024	BUY	$6.16 - $9.32 $24,991 - $37,811	4,057 Added 0.03%	15,651,456 $101 Million
Q2 2022 Aug 18, 2022	SELL	$6.16 - $9.32 $7.02 Million - $10.6 Million	-1,140,310 Reduced 6.79%	15,651,456 $101 Million
Q2 2022 Aug 15, 2022	BUY	$6.16 - $9.32 $7.02 Million - $10.6 Million	1,140,364 Added 7.29%	16,791,766 $109 Million
Q4 2021 Feb 14, 2022	BUY	$10.4 - $13.53 $163 Million - $212 Million	15,651,402 New	15,651,402 $200 Million

Others Institutions Holding MCG

# of Institutions

Shares Held

29.2M

Call Options Held

224K

Put Options Held

242K

View Full List

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 ...

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Goldman Sachs Group Inc Membership Collective Group Inc. Transaction History