Simplex Trading, LLC National Cine Media, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.13 - $0.44 $1,315 - $4,451	10,117 New	10,117 $3,000
Q4 2022 Feb 02, 2023	SELL	$0.22 - $6.3 $8,430 - $241,422	-38,321 Reduced 97.01%	1,180 $0
Q3 2022 Nov 04, 2022	SELL	$0.89 - $8.5 $41,121 - $392,734	-46,204 Reduced 53.91%	39,501 $25,000
Q2 2022 Aug 03, 2022	BUY	$0.92 - $2.55 $24,541 - $68,021	26,675 Added 45.19%	85,705 $78,000
Q1 2022 May 02, 2022	SELL	$2.4 - $3.39 $8,762 - $12,376	-3,651 Reduced 5.82%	59,030 $149,000
Q4 2021 Feb 23, 2022	BUY	$2.49 - $3.89 $108,095 - $168,872	43,412 Added 225.29%	62,681 $176,000
Q3 2021 Oct 28, 2021	SELL	$2.46 - $5.14 $8,253 - $17,244	-3,355 Reduced 14.83%	19,269 $99,000
Q2 2021 Aug 12, 2021	SELL	$4.08 - $5.22 $38,878 - $49,741	-9,529 Reduced 29.64%	22,624 $114,000
Q1 2021 Apr 26, 2021	SELL	$3.58 - $5.99 $133,773 - $223,828	-37,367 Reduced 53.75%	32,153 $148,000
Q4 2020 Feb 02, 2021	BUY	$1.9 - $3.97 $123,883 - $258,851	65,202 Added 1510.0%	69,520 $258,000
Q3 2020 Oct 14, 2020	SELL	$2.47 - $4.6 $25,537 - $47,559	-10,339 Reduced 70.54%	4,318 $11,000
Q2 2020 Jul 13, 2020	BUY	$2.33 - $3.73 $34,150 - $54,670	14,657 New	14,657 $43,000
Q1 2020 Apr 29, 2020	SELL	$1.86 - $9.37 $3,333 - $16,791	-1,792 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$6.47 - $8.82 $11,594 - $15,805	1,792 New	1,792 $13,000
Q3 2019 Oct 15, 2019	SELL	$6.57 - $8.85 $2,562 - $3,451	-390 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$6.25 - $7.77 $2,437 - $3,030	390 New	390 $2,000
Q1 2019 Apr 18, 2019	SELL	$6.71 - $7.93 $60,463 - $71,457	-9,011 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$6.1 - $10.33 $47,775 - $80,904	7,832 Added 664.29%	9,011 $58,000
Q3 2018 Oct 23, 2018	BUY	$8.16 - $10.69 $9,620 - $12,603	1,179 New	1,179 $12,000
Q2 2018 Jul 30, 2018	SELL	$5.23 - $8.56 $37,839 - $61,931	-7,235 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$5.19 - $7.71 $37,549 - $55,781	7,235 New	7,235 $37,000
Q4 2017 Jan 10, 2018	SELL	$5.61 - $7.51 $59,432 - $79,560	-10,594 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$5.15 - $7.09 $54,559 - $75,111	10,594	10,594 $73,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$32,321
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 $506M
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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