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 |
---|---|---|---|---|---|---|---|
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
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
354+ 32.18% |
N/A
|
1.45K
$10K
|
|
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 | |||||||
May 20, 2025
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
52.5K+ 2.05% |
N/A
|
2.62M
$18.1M
|
|
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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
N/A
|
1.9K
$13.1K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-98.7K- 49.64% |
N/A
|
100K
$692K
|
|
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 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
|
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 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.12K+ 5.8% |
N/A
|
20.4K
$141K
|
|
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
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.1KNew |
N/A
|
11.1K
$76.5K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17K- 35.11% |
N/A
|
31.5K
$217K
|
|
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
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.31K- 18.69% |
N/A
|
18.8K
$130K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.81K+ 23.01% |
N/A
|
52.4K
$362K
|
|
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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.4KNew |
N/A
|
12.4K
$85.7K
|
|
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
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 71.54% |
$0 - $2.15M
|
114K
$790K
|
|
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
|
Permian Investment Partners, LP
New York, NY |
BUY
|
PUT |
25.3KNew |
$0 - $189K
|
25.3K
$175K
|
|
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
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
105New |
$433 - $777
|
105
$726
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.8KNew |
$65K - $117K
|
15.8K
$109K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 8.55% |
$9.58K - $14.9K
|
32K
$221K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.9KNew |
$76.4K - $119K
|
23.9K
$165K
|