Ken Griffin National Cine Media, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.11 - $0.35 $24,183 - $76,948	-219,854 Reduced 99.66%	750 $0
Q4 2022 Feb 14, 2023	BUY	$0.22 - $6.3 $44,737 - $1.28 Million	203,350 Added 1178.57%	220,604 $48,000
Q3 2022 Nov 14, 2022	SELL	$0.89 - $8.5 $188,803 - $1.8 Million	-212,139 Reduced 92.48%	17,254 $11,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $2.55 $130,626 - $362,061	141,985 Added 162.44%	229,393 $210,000
Q1 2022 May 16, 2022	BUY	$2.4 - $3.39 $5,992 - $8,464	2,497 Added 2.94%	87,408 $222,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $42,999 - $67,176	-17,269 Reduced 16.9%	84,911 $238,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $589,615 - $1.23 Million	-239,681 Reduced 70.11%	102,180 $364,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $286,538 - $366,600	70,230 Added 25.85%	341,861 $1.73 Million
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $256,764 - $429,614	-71,722 Reduced 20.89%	271,631 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $360,857 - $754,002	189,925 Added 123.79%	343,353 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $949,188 - $1.77 Million	-384,287 Reduced 71.47%	153,428 $417,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $386,446 - $618,646	165,857 Added 44.6%	537,715 $1.6 Million
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $541,252 - $2.73 Million	290,996 Added 359.87%	371,858 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $444,443 - $605,872	68,693 Added 564.49%	80,862 $589,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $140,538 - $189,310	-21,391 Reduced 63.74%	12,169 $99,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $1.49 Million - $1.85 Million	-238,650 Reduced 87.67%	33,560 $220,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $1.29 Million - $1.53 Million	-192,985 Reduced 41.48%	272,210 $0
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $486,999 - $824,705	-79,836 Reduced 14.65%	465,195 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$8.16 - $10.69 $1.01 Million - $1.33 Million	-124,099 Reduced 18.55%	545,031 $0
Q2 2018 Aug 10, 2018	SELL	$5.23 - $8.56 $420,580 - $688,369	-80,417 Reduced 10.73%	669,130 $0
Q1 2018 May 11, 2018	SELL	$5.19 - $7.71 $5.25 Million - $7.8 Million	-1,012,071 Reduced 57.45%	749,547 $3.89 Million
Q4 2017 Feb 09, 2018	SELL	$5.61 - $7.51 $95,302 - $127,579	-16,988 Reduced 0.96%	1,761,618 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$5.15 - $7.09 $9.16 Million - $12.6 Million	1,778,606	1,778,606 $12.4 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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