A detailed history of Occudo Quantitative Strategies LP transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 17,933 shares of MCG stock, worth $123,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,933
Holding current value
$123,917
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
17,933 New
17,933 $123,000
Q4 2023

Feb 14, 2024

SELL
N/A
-39,062 Reduced 71.74%
15,384 $106,000
Q3 2023

Nov 14, 2023

BUY
N/A
54,446 New
54,446 $376,000
Q1 2023

May 15, 2023

BUY
$4.12 - $7.4 $54,581 - $98,035
13,248 New
13,248 $86,000

Others Institutions Holding MCG

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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