Susquehanna International Group, LLP National Cine Media, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$0.11 - $0.35 $12,669 - $40,312	115,178 Added 220.36%	167,446 $21,000
Q4 2022 Feb 14, 2023	SELL	$0.22 - $6.3 $21,805 - $624,430	-99,116 Reduced 65.47%	52,268 $11,000
Q3 2022 Nov 14, 2022	SELL	$0.89 - $8.5 $150,421 - $1.44 Million	-169,013 Reduced 52.75%	151,384 $99,000
Q2 2022 Aug 15, 2022	BUY	$0.92 - $2.55 $132,576 - $367,467	144,105 Added 81.74%	320,397 $294,000
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $298,838 - $422,109	-124,516 Reduced 41.39%	176,292 $448,000
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.89 $20,134 - $31,454	8,086 Added 2.76%	300,808 $845,000
Q3 2021 Nov 15, 2021	BUY	$2.46 - $5.14 $218,504 - $456,550	88,823 Added 43.56%	292,722 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$4.08 - $5.22 $314,678 - $402,602	77,127 Added 60.84%	203,899 $1.03 Million
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $12,562 - $21,018	3,509 Added 2.85%	126,772 $586,000
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $182,685 - $381,715	96,150 Added 354.63%	123,263 $459,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $30,032 - $55,931	-12,159 Reduced 30.96%	27,113 $74,000
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $43,242 - $69,225	-18,559 Reduced 32.09%	39,272 $117,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $14,857 - $74,847	-7,988 Reduced 12.14%	57,831 $189,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $241,337 - $328,994	37,301 Added 130.8%	65,819 $480,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $24,979 - $33,647	3,802 Added 15.38%	28,518 $234,000
Q2 2019 Aug 16, 2019	BUY	$6.25 - $7.77 $17,118 - $21,282	2,739 Added 12.46%	24,716 $162,000
Q1 2019 May 15, 2019	SELL	$6.71 - $7.93 $516,730 - $610,681	-77,009 Reduced 77.8%	21,977 $155,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $407,815 - $690,612	-66,855 Reduced 40.31%	98,986 $641,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $366,253 - $544,086	-70,569 Reduced 29.85%	165,841 $861,000
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $285,206 - $381,800	50,839 Added 27.4%	236,410 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $955,690 - $1.32 Million	185,571	185,571 $1.3 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$35,982
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 $563M
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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