Marshall Wace, LLP Membership Collective Group Inc. Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $2.15 Million	-287,536 Reduced 71.54%	114,397 $790,000
Q1 2023 May 15, 2023	SELL	$4.12 - $7.4 $3.09 Million - $5.54 Million	-749,244 Reduced 65.09%	401,933 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.99 $2.7 Million - $4.21 Million	844,326 Added 275.16%	1,151,177 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $1.45 Million - $2.51 Million	306,851 New	306,851 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $664,048 - $1 Million	-107,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.32 - $13.0 $681,296 - $1.4 Million	107,800 New	107,800 $838,000

29.2M

224K

242K

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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