Tower Research Capital LLC (Trc) National Cine Media, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.13 - $0.44 $4,670 - $15,807	-35,925 Reduced 74.7%	12,167 $4,000
Q1 2023 May 09, 2023	BUY	$0.11 - $0.35 $1,298 - $4,130	11,801 Added 32.52%	48,092 $6,000
Q4 2022 Feb 10, 2023	BUY	$0.22 - $6.3 $7,176 - $205,506	32,620 Added 888.59%	36,291 $8,000
Q3 2022 Nov 10, 2022	BUY	$0.89 - $8.5 $3,267 - $31,203	3,671 New	3,671 $2,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $15,163 - $42,029	-16,482 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.4 - $3.39 $25,377 - $35,845	10,574 Added 178.98%	16,482 $42,000
Q4 2021 Feb 14, 2022	BUY	$2.49 - $3.89 $7,452 - $11,642	2,993 Added 102.68%	5,908 $17,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $33,507 - $70,011	-13,621 Reduced 82.37%	2,915 $10,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $50,522 - $64,639	12,383 Added 298.17%	16,536 $83,000
Q1 2021 May 17, 2021	SELL	$3.58 - $5.99 $70,894 - $118,619	-19,803 Reduced 82.66%	4,153 $19,000
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $88,946 - $185,851	-46,814 Reduced 66.15%	23,956 $90,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $4.6 $141,516 - $263,552	57,294 Added 425.16%	70,770 $192,000
Q2 2020 Aug 13, 2020	BUY	$2.33 - $3.73 $31,399 - $50,265	13,476 New	13,476 $40,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $2,855 - $14,382	-1,535 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$6.47 - $8.82 $3,332 - $4,542	-515 Reduced 25.12%	1,535 $11,000
Q3 2019 Nov 05, 2019	BUY	$6.57 - $8.85 $13,468 - $18,142	2,050 New	2,050 $17,000
Q1 2019 May 14, 2019	SELL	$6.71 - $7.93 $10,682 - $12,624	-1,592 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.1 - $10.33 $9,711 - $16,445	1,592 New	1,592 $11,000
Q3 2018 Nov 13, 2018	SELL	$8.16 - $10.69 $69,319 - $90,811	-8,495 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$5.23 - $8.56 $36,709 - $60,082	-7,019 Reduced 45.24%	8,495 $71,000
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $147,987 - $219,842	-28,514 Reduced 64.76%	15,514 $80,000
Q4 2017 Feb 09, 2018	BUY	$5.61 - $7.51 $211,687 - $283,382	37,734 Added 599.52%	44,028 $302,000
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $32,414 - $44,624	6,294	6,294 $44,000

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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