Group One Trading, L.P. National Cine Media, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.13 - $0.44 $24,828 - $84,036	-190,992 Reduced 87.13%	28,211 $9,000
Q1 2023 May 12, 2023	SELL	$0.11 - $0.35 $8,811 - $28,035	-80,102 Reduced 26.76%	219,203 $28,000
Q4 2022 Feb 09, 2023	SELL	$0.22 - $6.3 $8,567 - $245,347	-38,944 Reduced 11.51%	299,305 $65,000
Q3 2022 Nov 09, 2022	BUY	$0.89 - $8.5 $84,105 - $803,250	94,500 Added 38.77%	338,249 $220,000
Q2 2022 Aug 11, 2022	SELL	$0.92 - $2.55 $8,608 - $23,860	-9,357 Reduced 3.7%	243,749 $223,000
Q1 2022 May 12, 2022	SELL	$2.4 - $3.39 $79,312 - $112,029	-33,047 Reduced 11.55%	253,106 $643,000
Q4 2021 Feb 11, 2022	BUY	$2.49 - $3.89 $353,955 - $552,967	142,151 Added 98.71%	286,153 $804,000
Q3 2021 Nov 12, 2021	BUY	$2.46 - $5.14 $288,668 - $603,153	117,345 Added 440.2%	144,002 $513,000
Q2 2021 Aug 10, 2021	SELL	$4.08 - $5.22 $594,509 - $760,621	-145,713 Reduced 84.54%	26,657 $135,000
Q1 2021 May 12, 2021	BUY	$3.58 - $5.99 $549,920 - $920,117	153,609 Added 818.77%	172,370 $796,000
Q4 2020 Feb 10, 2021	BUY	$1.9 - $3.97 $34,600 - $72,297	18,211 Added 3311.09%	18,761 $70,000
Q3 2020 Nov 12, 2020	BUY	$2.47 - $4.6 $617 - $1,150	250 Added 83.33%	550 $1,000
Q2 2020 Aug 13, 2020	SELL	$2.33 - $3.73 $640 - $1,025	-275 Reduced 47.83%	300 $1,000
Q1 2020 May 13, 2020	BUY	$1.86 - $9.37 $1,069 - $5,387	575 New	575 $2,000
Q1 2019 May 13, 2019	SELL	$6.71 - $7.93 $220,289 - $260,341	-32,830 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$6.1 - $10.33 $84,180 - $142,554	13,800 Added 72.52%	32,830 $213,000
Q3 2018 Nov 08, 2018	BUY	$8.16 - $10.69 $129,744 - $169,971	15,900 Added 507.99%	19,030 $202,000
Q2 2018 Aug 14, 2018	SELL	$5.23 - $8.56 $8,064 - $13,199	-1,542 Reduced 33.01%	3,130 $26,000
Q1 2018 May 11, 2018	BUY	$5.19 - $7.71 $8,200 - $12,181	1,580 Added 51.1%	4,672 $24,000
Q4 2017 Feb 09, 2018	BUY	$5.61 - $7.51 $7,293 - $9,763	1,300 Added 72.54%	3,092 $21,000
Q3 2017 Nov 15, 2017	BUY	$5.15 - $7.09 $9,228 - $12,705	1,792	1,792 $13,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$36,087
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 $565M
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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