Sg Americas Securities, LLC National Cine Media, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$0.92 - $2.55 $4,807 - $13,326	-5,226 Reduced 31.27%	11,487 $11,000
Q1 2022 Apr 29, 2022	SELL	$2.4 - $3.39 $21,492 - $30,357	-8,955 Reduced 34.89%	16,713 $42,000
Q4 2021 Feb 07, 2022	SELL	$2.49 - $3.89 $50,731 - $79,254	-20,374 Reduced 44.25%	25,668 $72,000
Q3 2021 Nov 01, 2021	BUY	$2.46 - $5.14 $113,263 - $236,655	46,042 New	46,042 $164,000
Q1 2021 May 13, 2021	SELL	$3.58 - $5.99 $45,440 - $76,031	-12,693 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$1.9 - $3.97 $24,116 - $50,391	12,693 New	12,693 $47,000
Q3 2020 Nov 09, 2020	SELL	$2.47 - $4.6 $84,286 - $156,970	-34,124 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.33 - $3.73 $28,234 - $45,200	12,118 Added 55.07%	34,124 $101,000
Q1 2020 Apr 30, 2020	BUY	$1.86 - $9.37 $16,222 - $81,725	8,722 Added 65.66%	22,006 $72,000
Q4 2019 Jan 28, 2020	BUY	$6.47 - $8.82 $85,947 - $117,164	13,284 New	13,284 $97,000
Q2 2019 Jul 29, 2019	SELL	$6.25 - $7.77 $154,787 - $192,431	-24,766 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$6.71 - $7.93 $98,422 - $116,317	14,668 Added 145.26%	24,766 $175,000
Q4 2018 Feb 01, 2019	BUY	$6.1 - $10.33 $61,597 - $104,312	10,098 New	10,098 $65,000
Q3 2018 Nov 06, 2018	SELL	$8.16 - $10.69 $131,580 - $172,376	-16,125 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$5.23 - $8.56 $1.42 Million - $2.32 Million	-270,744 Reduced 94.38%	16,125 $135,000
Q1 2018 May 03, 2018	BUY	$5.19 - $7.71 $1.49 Million - $2.21 Million	286,869 New	286,869 $1.49 Million
Q4 2017 Jan 24, 2018	SELL	$5.61 - $7.51 $65,132 - $87,191	-11,610 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$5.15 - $7.09 $59,791 - $82,314	11,610	11,610 $81,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
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 $532M
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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