Latest Institutional Purchases of Membership Collective Group Inc. (MCG)
This list provides information on the latest institutional transactions involving Membership Collective Group Inc. (MCG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
46New |
N/A
|
46
$318
|
|
| Q3 2023 | |||||||
|
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 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
31.1KNew |
$0 - $232K
|
31.1K
$215K
|
|
|
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 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
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
15.8KNew |
$65K - $117K
|
15.8K
$109K
|
|
|
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
|
|
| Q4 2022 | |||||||
|
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
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$74.5K - $116K
|
23.3K
$161K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$42.5K - $66.3K
|
13.3K
$91.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.91K+ 108.51% |
$18.9K - $29.5K
|
11.3K
$78.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.2KNew |
$16.6K - $25.9K
|
5.2K
$35.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$3.2K - $4.99K
|
1K
$6.91K
|
|
| 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
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
15KNew |
$70.8K - $123K
|
15K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
13.3KNew |
$62.9K - $109K
|
13.3K
$92.1K
|
|
|
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
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
45.1KNew |
$278K - $421K
|
45.1K
$312K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$6.16K - $9.32K
|
1K
$6.91K
|
|
| Q3 2021 | |||||||
|
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 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.66K+ 338.78% |
$16.1K - $23.6K
|
2.15K
$14.9K
|
|
|
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
|
|