Latest Institutional Transactions on Membership Collective Group Inc. (MCG)
This table provides information on the latest institutional transactions involving Membership Collective Group Inc. (MCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.1K- 0.14% |
N/A
|
805K
$5.57M
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.67K- 19.64% |
N/A
|
10.9K
$75.5K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
1KNew |
N/A
|
1K
$6.91K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.14K+ 72.4% |
N/A
|
14.6K
$101K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-98K- 50.51% |
N/A
|
96K
$663K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.66KNew |
N/A
|
1.66K
$11.5K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
SELL
|
- |
-209- 2.03% |
N/A
|
10.1K
$69.6K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.03KNew |
N/A
|
3.03K
$20.9K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
35New |
N/A
|
35
$242
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
102New |
N/A
|
102
$705
|
|
Jan 28, 2025
Q4 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-1.23M- 64.59% |
N/A
|
675K
$4.66M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
11KNew |
N/A
|
11K
$76.1K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
16K+ 82.9% |
N/A
|
35.3K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6K- 30.77% |
N/A
|
13.5K
$93.3K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.8K- 49.31% |
N/A
|
10.1K
$69.6K
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-400- 0.23% |
N/A
|
175K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 60.0% |
N/A
|
10K
$69.1K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18KNew |
N/A
|
18K
$124K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.26K+ 28.08% |
N/A
|
24K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7K+ 23.65% |
N/A
|
36.6K
$253K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.38K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
354+ 32.18% |
N/A
|
1.45K
$10K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
N/A
|
1K
$6.91K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.02K- 50.66% |
N/A
|
6.84K
$47.3K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.1K+ 13.91% |
N/A
|
17.2K
$119K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38KNew |
N/A
|
38K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15- 0.09% |
N/A
|
16.8K
$116K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-277- 79.14% |
N/A
|
73
$504
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.6KNew |
N/A
|
1.6K
$11.1K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.33K+ 7.92% |
N/A
|
31.8K
$219K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-98.7K- 49.64% |
N/A
|
100K
$692K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
N/A
|
1.9K
$13.1K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.75K- 0.89% |
N/A
|
755K
$5.22M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$69.1K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
72.5KNew |
N/A
|
72.5K
$501K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.9KNew |
N/A
|
48.9K
$338K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.12K- 28.06% |
N/A
|
8K
$55.3K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14KNew |
N/A
|
14K
$96.7K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.83K- 18.0% |
N/A
|
17.5K
$121K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
68.6KNew |
N/A
|
68.6K
$474K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$128K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
82New |
N/A
|
82
$567
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
125KNew |
N/A
|
125K
$864K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-859- 8.78% |
N/A
|
8.93K
$61.7K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.1K- 91.04% |
N/A
|
600
$4.15K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.1KNew |
N/A
|
13.1K
$90.2K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17K- 35.11% |
N/A
|
31.5K
$217K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 43.13% |
N/A
|
26.9K
$186K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.5K
|