Morgan Stanley Membership Collective Group Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 63,841 shares of MCG stock, worth $441,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,841

Previous 70,651 9.64%

Holding current value

$441,141

Previous $488,000 9.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,810 Reduced 9.64%	63,841 $441,000
Q2 2024 Oct 17, 2024	BUY	N/A	38,633 Added 120.66%	70,651 $488,000
Q2 2024 Aug 14, 2024	BUY	N/A	38,633 Added 120.66%	70,651 $488,000
Q1 2024 Oct 17, 2024	SELL	N/A	-38,633 Reduced 54.68%	32,018 $221,000
Q1 2024 Aug 16, 2024	SELL	N/A	-3,548 Reduced 9.98%	32,018 $221,000
Q1 2024 May 15, 2024	SELL	N/A	-3,548 Reduced 9.98%	32,018 $221,000
Q4 2023 Aug 16, 2024	SELL	N/A	-35,085 Reduced 49.66%	35,566 $245,000
Q4 2023 Feb 13, 2024	SELL	N/A	-389,994 Reduced 91.64%	35,566 $245,000
Q3 2023 Nov 15, 2023	SELL	N/A	-398,360 Reduced 48.35%	425,560 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $481,736	-64,576 Reduced 7.27%	823,920 $5.69 Million
Q1 2023 May 15, 2023	SELL	$4.12 - $7.4 $1.24 Million - $2.23 Million	-301,091 Reduced 25.31%	888,496 $5.81 Million
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.99 $3.27 Million - $5.1 Million	-1,022,551 Reduced 46.22%	1,189,587 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $290,497 - $502,830	61,546 Added 2.86%	2,212,138 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$6.16 - $9.32 $406,849 - $615,558	-66,047 Reduced 2.98%	2,150,592 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $406,849 - $615,558	-66,047 Reduced 2.98%	2,150,592 $13.9 Million
Q1 2022 Oct 27, 2022	BUY	$6.32 - $13.0 $417,417 - $858,611	66,047 Added 3.07%	2,216,639 $17.2 Million
Q1 2022 May 13, 2022	SELL	$6.32 - $13.0 $1.58 Million - $3.25 Million	-249,963 Reduced 10.13%	2,216,639 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$10.4 - $13.53 $1.19 Million - $1.55 Million	114,266 Added 4.86%	2,466,602 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $14.21 $22.7 Million - $33.4 Million	2,352,336 New	2,352,336 $29.3 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 ...

More about MCG

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