Virtu Financial LLC Membership Collective Group Inc. Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	N/A	48,939 New	48,939 $260,000
Q2 2022 Aug 09, 2022	SELL	$6.16 - $9.32 $72,047 - $109,006	-11,696 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$6.32 - $13.0 $73,918 - $152,048	11,696 New	11,696 $91,000
Q4 2021 Feb 17, 2022	SELL	$10.4 - $13.53 $124,997 - $162,617	-12,019 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.67 - $14.21 $116,223 - $170,789	12,019 New	12,019 $150,000

29.2M

224K

242K

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

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