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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 50.27% |
N/A
|
11.4K
$78.7K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
N/A
|
1.9K
$13.1K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.54K- 2.87% |
N/A
|
120K
$826K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-98.7K- 49.64% |
N/A
|
100K
$692K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.22KNew |
N/A
|
2.22K
$15.4K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10KNew |
N/A
|
10K
$69.1K
|
|
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
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
334+ 0.01% |
N/A
|
2.62M
$18.1M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
72.5KNew |
N/A
|
72.5K
$501K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.5K+ 9.03% |
N/A
|
115K
$793K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.9KNew |
N/A
|
48.9K
$338K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.42K- 6.68% |
N/A
|
61.7K
$426K
|
|
Q1 2024 | |||||||
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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.1K- 19.02% |
N/A
|
13.2K
$91.2K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.5KNew |
N/A
|
18.5K
$128K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.12K- 28.06% |
N/A
|
8K
$55.3K
|
|
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
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2KNew |
N/A
|
16.2K
$112K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.1K- 91.04% |
N/A
|
600
$4.15K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.02K+ 23.19% |
N/A
|
16K
$111K
|
|
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
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$160K
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17K- 35.11% |
N/A
|
31.5K
$217K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.5K
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-66K- 67.19% |
N/A
|
32.2K
$223K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.8K- 11.24% |
N/A
|
30K
$207K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-63- 3.05% |
N/A
|
2K
$13.8K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.31K- 18.69% |
N/A
|
18.8K
$130K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$72.8K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.81K+ 23.01% |
N/A
|
52.4K
$362K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 8.9% |
N/A
|
70.6K
$488K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
46New |
N/A
|
46
$318
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
54.4KNew |
N/A
|
54.4K
$376K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
359+ 9.72% |
N/A
|
4.05K
$28K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.37K- 25.37% |
N/A
|
12.9K
$88.8K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.9KNew |
N/A
|
25.9K
$179K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.4KNew |
N/A
|
12.4K
$85.7K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
25.3KNew |
$0 - $189K
|
25.3K
$175K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$0 - $92.1K
|
12.3K
$85.3K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 71.54% |
$0 - $2.15M
|
114K
$790K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.1KNew |
$0 - $232K
|
31.1K
$215K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06KNew |
$0 - $15.4K
|
2.06K
$14.2K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
242KNew |
$995K - $1.79M
|
242K
$1.67M
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.59K- 76.43% |
$31.3K - $56.1K
|
2.34K
$16.2K
|