David A. Siegel National Cine Media, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.22 - $6.3 $396 - $11,340	-1,800 Reduced 10.59%	15,200 $3,000
Q3 2022 Nov 14, 2022	SELL	$0.89 - $8.5 $7,743 - $73,950	-8,700 Reduced 33.85%	17,000 $11,000
Q2 2022 Aug 15, 2022	SELL	$0.92 - $2.55 $58,696 - $162,690	-63,800 Reduced 71.28%	25,700 $24,000
Q1 2022 May 16, 2022	SELL	$2.4 - $3.39 $130,370 - $184,148	-54,321 Reduced 37.77%	89,500 $227,000
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $373,998 - $584,278	-150,200 Reduced 51.08%	143,821 $404,000
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $472,812 - $987,907	-192,200 Reduced 39.53%	294,021 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $838,032 - $1.07 Million	205,400 Added 73.14%	486,221 $2.47 Million
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $427,810 - $715,805	119,500 Added 74.08%	280,821 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$1.9 - $3.97 $239,780 - $501,014	-126,200 Reduced 43.89%	161,321 $600,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $174,438 - $324,865	-70,623 Reduced 19.72%	287,521 $781,000
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $175,682 - $281,242	75,400 Added 26.67%	358,144 $1.06 Million
Q1 2020 May 15, 2020	BUY	$1.86 - $9.37 $34,410 - $173,345	18,500 Added 7.0%	282,744 $922,000
Q4 2019 Feb 14, 2020	BUY	$6.47 - $8.82 $430,255 - $586,530	66,500 Added 33.63%	264,244 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $310,104 - $417,720	47,200 Added 31.35%	197,744 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $22,500 - $27,972	-3,600 Reduced 2.34%	150,544 $988,000
Q1 2019 May 15, 2019	BUY	$6.71 - $7.93 $97,966 - $115,778	14,600 Added 10.46%	154,144 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $76,670 - $129,837	-12,569 Reduced 8.26%	139,544 $904,000
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $112,608 - $147,522	13,800 Added 9.98%	152,113 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$5.23 - $8.56 $191,308 - $313,116	-36,579 Reduced 20.92%	138,313 $1.16 Million
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $959,631 - $1.43 Million	-184,900 Reduced 51.39%	174,892 $908,000
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $930,042 - $1.25 Million	-165,783 Reduced 31.54%	359,792 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $2.71 Million - $3.73 Million	525,575	525,575 $3.67 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$36,087
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 $565M
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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