Pelham Capital Ltd. Membership Collective Group Inc. Transaction History

Pelham Capital Ltd.

$152 Million
Q3 2024

A detailed history of Pelham Capital Ltd. transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Pelham Capital Ltd. holds 1,905,803 shares of MCG stock, worth $13.2 Million. This represents 8.64% of its overall portfolio holdings.

Number of Shares

1,905,803

Previous 3,000,000 36.47%

Holding current value

$13.2 Million

Previous $20.7 Million 36.47%

% of portfolio

8.64%

Previous 13.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-1,094,197 Reduced 36.47%	1,905,803 $13.2 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-946,010 Reduced 23.97%	3,000,000 $20.7 Million
Q4 2023 Jan 17, 2024	SELL	N/A	-243,465 Reduced 5.81%	3,946,010 $27.3 Million
Q3 2023 Oct 24, 2023	SELL	N/A	-1,870,716 Reduced 30.87%	4,189,475 $28.9 Million
Q2 2023 Jul 27, 2023	SELL	$0.0 - $7.46 $0 - $2.82 Million	-378,678 Reduced 5.88%	6,060,191 $41.9 Million
Q1 2023 May 10, 2023	SELL	$4.12 - $7.4 $4.35 Million - $7.81 Million	-1,055,880 Reduced 14.09%	6,438,869 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$4.72 - $8.17 $3.25 Million - $5.62 Million	-687,823 Reduced 8.41%	7,494,749 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$6.16 - $9.32 $2.06 Million - $3.11 Million	-333,901 Reduced 3.92%	8,182,572 $53 Million
Q1 2022 May 17, 2022	BUY	$6.32 - $13.0 $53.8 Million - $111 Million	8,516,473 New	8,516,473 $66.1 Million
Q1 2022 May 16, 2022	SELL	$6.32 - $13.0 $40.2 Million - $82.7 Million	-6,364,506 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$10.4 - $13.53 $18.4 Million - $23.9 Million	1,768,206 Added 38.47%	6,364,506 $81.3 Million
Q3 2021 Nov 05, 2021	BUY	$9.67 - $14.21 $44.4 Million - $65.3 Million	4,596,300 New	4,596,300 $57.2 Million

Others Institutions Holding MCG

# of Institutions

Shares Held

29.2M

Call Options Held

261K

Put Options Held

154K

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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Pelham Capital Ltd. Membership Collective Group Inc. Transaction History