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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.55KNew |
$10.5K - $18.9K
|
2.55K
$17.6K
|
|
|
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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$74.5K - $116K
|
23.3K
$161K
|
|
|
Feb 14, 2023
Q4 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
275K+ 53.9% |
$880K - $1.37M
|
785K
$5.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.9KNew |
$76.4K - $119K
|
23.9K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 8.55% |
$9.58K - $14.9K
|
32K
$221K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$42.5K - $66.3K
|
13.3K
$91.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$3.2K - $4.99K
|
1K
$6.91K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.2KNew |
$16.6K - $25.9K
|
5.2K
$35.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.91K+ 108.51% |
$18.9K - $29.5K
|
11.3K
$78.4K
|
|
| Q3 2022 | |||||||
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
50K+ 37.38% |
$236K - $409K
|
184K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
19.3KNew |
$91.2K - $158K
|
19.3K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 2.91% |
$142K - $245K
|
1M
$6.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.3KNew |
$62.9K - $109K
|
13.3K
$92.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$70.8K - $123K
|
15K
$104K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.48KNew |
$40K - $69.3K
|
8.48K
$58.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-130K- 3.61% |
$800K - $1.21M
|
3.47M
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-185KClosed |
$1.14M - $1.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
45.1KNew |
$278K - $421K
|
45.1K
$312K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$907K - $1.37M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-485K- 66.36% |
$2.99M - $4.52M
|
246K
$1.7M
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$6.16K - $9.32K
|
1K
$6.91K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-292KClosed |
$1.85M - $3.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$208K - $428K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.01MClosed |
$12.7M - $26.1M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-71.5KClosed |
$452K - $930K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1KClosed |
$102K - $210K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-13.6K- 48.09% |
$86K - $177K
|
14.7K
$101K
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-175KClosed |
$1.11M - $2.28M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-304KClosed |
$1.92M - $3.96M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-21.8KClosed |
$226K - $294K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.56M - $2.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-34Closed |
$354 - $460
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-50KClosed |
$520K - $677K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.66K+ 338.78% |
$16.1K - $23.6K
|
2.15K
$14.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
115KNew |
$1.11M - $1.63M
|
115K
$795K
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$484K - $711K
|
50K
$346K
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
500New |
$4.84K - $7.11K
|
500
$3.46K
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
200New |
$1.93K - $2.84K
|
200
$1.38K
|
|