Susquehanna Fundamental Investments, LLC National Cine Media, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $139,347 - $217,696	-55,963 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $689,031 - $1.44 Million	-280,094 Reduced 83.35%	55,963 $199,000
Q2 2021 Aug 11, 2021	SELL	$4.08 - $5.22 $160,446 - $205,276	-39,325 Reduced 10.48%	336,057 $1.7 Million
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $13,962 - $23,361	-3,900 Reduced 1.03%	375,382 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $186,975 - $390,679	98,408 Added 35.04%	379,282 $1.41 Million

Q3 2020 Nov 16, 2020	BUY	$2.47 - $4.6 $436,878 - $813,620	176,874 Added 170.07%	280,874 $763,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $242,320 - $387,920	104,000 New	104,000 $309,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $134,576 - $183,456	-20,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $136,656 - $184,080	20,800 New	20,800 $171,000
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $226,468 - $281,545	-36,235 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $98,073 - $115,904	-14,616 Reduced 28.74%	36,235 $255,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $26,620 - $45,080	-4,364 Reduced 7.9%	50,851 $330,000
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $173,107 - $283,327	33,099 Added 149.66%	55,215 $464,000
Q1 2018 May 15, 2018	BUY	$5.19 - $7.71 $114,782 - $170,514	22,116 New	22,116 $115,000

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $430M
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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