A detailed history of Simplex Trading, LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 17,855 shares of MCG stock, worth $123,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,855
Previous 25,672 30.45%
Holding current value
$123,378
Previous $177,000 30.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
N/A
-7,817 Reduced 30.45%
17,855 $123,000
Q2 2024

Jul 25, 2024

SELL
N/A
-100,657 Reduced 79.68%
25,672 $177,000
Q1 2024

Apr 25, 2024

BUY
N/A
86,164 Added 214.53%
126,329 $872,000
Q4 2023

Feb 02, 2024

BUY
N/A
28,536 Added 245.39%
40,165 $285,000
Q3 2023

Nov 01, 2023

BUY
N/A
8,971 Added 337.51%
11,629 $80,000
Q2 2023

Aug 04, 2023

SELL
$0.0 - $7.46 $0 - $31,816
-4,265 Reduced 61.61%
2,658 $18,000
Q1 2023

Apr 27, 2023

BUY
$4.12 - $7.4 $23,545 - $42,291
5,715 Added 473.1%
6,923 $45,000
Q4 2022

Feb 02, 2023

SELL
$3.2 - $4.99 $44,108 - $68,782
-13,784 Reduced 91.94%
1,208 $4,000
Q3 2022

Nov 04, 2022

BUY
$4.72 - $8.17 $70,762 - $122,484
14,992 New
14,992 $70,000
Q2 2022

Aug 03, 2022

SELL
$6.16 - $9.32 $79,550 - $120,358
-12,914 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$6.32 - $13.0 $79,037 - $162,578
12,506 Added 3065.2%
12,914 $100,000
Q4 2021

Feb 23, 2022

BUY
$10.4 - $13.53 $4,243 - $5,520
408 New
408 $5,000

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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