Two Sigma Investments, LP National Cine Media, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.49 - $3.89 $315,988 - $493,652	-126,903 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $570,033 - $1.19 Million	-231,721 Reduced 64.61%	126,903 $452,000
Q2 2021 Aug 16, 2021	BUY	$4.08 - $5.22 $523,468 - $669,731	128,301 Added 55.7%	358,624 $1.82 Million
Q1 2021 May 17, 2021	BUY	$3.58 - $5.99 $635,553 - $1.06 Million	177,529 Added 336.27%	230,323 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$1.9 - $3.97 $100,308 - $209,592	52,794 New	52,794 $196,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $388,098 - $722,775	-157,125 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.33 - $3.73 $315,915 - $505,735	135,586 Added 629.49%	157,125 $467,000
Q1 2020 May 15, 2020	SELL	$1.86 - $9.37 $97,025 - $488,776	-52,164 Reduced 70.78%	21,539 $70,000
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $1.3 Million - $1.77 Million	-200,853 Reduced 73.16%	73,703 $537,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $8.85 $1.21 Million - $1.64 Million	184,773 Added 205.8%	274,556 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$6.25 - $7.77 $49,275 - $61,258	-7,884 Reduced 8.07%	89,783 $589,000
Q1 2019 May 15, 2019	BUY	$6.71 - $7.93 $544,496 - $643,495	81,147 Added 491.2%	97,667 $689,000
Q4 2018 Feb 14, 2019	SELL	$6.1 - $10.33 $814,325 - $1.38 Million	-133,496 Reduced 88.99%	16,520 $107,000
Q3 2018 Nov 14, 2018	SELL	$8.16 - $10.69 $75,145 - $98,444	-9,209 Reduced 5.78%	150,016 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $832,746 - $1.36 Million	159,225 New	159,225 $1.34 Million
Q1 2018 May 15, 2018	SELL	$5.19 - $7.71 $1.05 Million - $1.56 Million	-202,538 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.61 - $7.51 $370,546 - $496,043	66,051 Added 48.39%	202,538 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$5.15 - $7.09 $702,908 - $967,692	136,487	136,487 $953,000

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$34,936
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 $547M
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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