Israel Englander National Cine Media, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.11 - $0.35 $20,457 - $65,093	185,981 Added 7.96%	2,522,908 $333,000
Q4 2022 Feb 14, 2023	BUY	$0.22 - $6.3 $472,197 - $13.5 Million	2,146,354 Added 1126.26%	2,336,927 $514,000
Q3 2022 Nov 14, 2022	SELL	$0.89 - $8.5 $512,768 - $4.9 Million	-576,144 Reduced 75.14%	190,573 $124,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $2.55 $443,191 - $1.23 Million	481,730 Added 169.04%	766,717 $702,000
Q1 2022 May 16, 2022	BUY	$2.4 - $3.39 $62,901 - $88,848	26,209 Added 10.13%	284,987 $724,000
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.89 $467,676 - $730,627	187,822 Added 264.7%	258,778 $727,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $858,535 - $1.79 Million	-348,998 Reduced 83.1%	70,956 $253,000
Q2 2021 Aug 16, 2021	SELL	$4.08 - $5.22 $91,959 - $117,653	-22,539 Reduced 5.09%	419,954 $2.13 Million
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $1.17 Million - $1.97 Million	-328,156 Reduced 42.58%	442,493 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $874,165 - $1.83 Million	460,087 Added 148.15%	770,649 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$2.47 - $4.6 $417,123 - $776,829	168,876 Added 119.19%	310,562 $843,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $26,359 - $42,197	-11,313 Reduced 7.39%	141,686 $421,000
Q1 2020 May 14, 2020	SELL	$1.86 - $9.37 $316,707 - $1.6 Million	-170,273 Reduced 52.67%	152,999 $499,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $1.03 Million - $1.4 Million	159,274 Added 97.12%	323,272 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $924,688 - $1.25 Million	-140,744 Reduced 46.18%	163,998 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $1.55 Million - $1.93 Million	248,355 Added 440.45%	304,742 $2 Million
Q1 2019 May 14, 2019	SELL	$6.71 - $7.93 $342,095 - $404,295	-50,983 Reduced 47.48%	56,387 $398,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $215,305 - $364,607	-35,296 Reduced 24.74%	107,370 $696,000
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $198,157 - $259,595	24,284 Added 20.51%	142,666 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $490,474 - $802,765	93,781 Added 381.21%	118,382 $994,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $2.92 Million - $4.34 Million	-563,353 Reduced 95.82%	24,601 $128,000
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $2.2 Million - $2.94 Million	391,896 Added 199.89%	587,954 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $1.01 Million - $1.39 Million	196,058	196,058 $1.37 Million

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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