Paloma Partners Management CO National Cine Media, Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $30,064 - $83,331	-32,679 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$2.4 - $3.39 $17,985 - $25,404	7,494 Added 29.76%	32,679 $83,000
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.89 $62,710 - $97,969	25,185 New	25,185 $71,000
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $81,305 - $136,038	-22,711 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $56,925 - $118,945	-29,961 Reduced 56.88%	22,711 $84,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $92,570 - $172,398	-37,478 Reduced 41.57%	52,672 $143,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $210,049 - $336,259	90,150 New	90,150 $268,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $55,971 - $281,962	-30,092 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $81,509 - $111,114	12,598 Added 72.01%	30,092 $220,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $8.85 $225,140 - $303,271	-34,268 Reduced 66.2%	17,494 $143,000
Q2 2019 Aug 14, 2019	BUY	$6.25 - $7.77 $238,881 - $296,977	38,221 Added 282.26%	51,762 $339,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $516,616 - $610,546	-76,992 Reduced 85.04%	13,541 $95,000
Q4 2018 Feb 14, 2019	BUY	$6.1 - $10.33 $260,134 - $440,522	42,645 Added 89.05%	90,533 $587,000
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $390,766 - $511,922	47,888 New	47,888 $507,000

5.23K

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...

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