Latest Institutional Sells of Membership Collective Group Inc. (MCG)
This list provides information on the latest institutional transactions involving Membership Collective Group Inc. (MCG) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-1.09M- 36.47% |
N/A
|
1.91M
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 85.62% |
N/A
|
19.1K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34K- 21.81% |
N/A
|
122K
$842K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-26.1K- 70.75% |
N/A
|
10.8K
$74.6K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.2K- 18.47% |
N/A
|
67K
$463K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 60.0% |
N/A
|
10K
$69.1K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.4K- 2.74% |
N/A
|
402K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.8K- 49.31% |
N/A
|
10.1K
$69.6K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.82K- 30.45% |
N/A
|
17.9K
$123K
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-7.02K- 50.66% |
N/A
|
6.84K
$47.3K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.81K- 9.64% |
N/A
|
63.8K
$441K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.66K- 6.57% |
N/A
|
94.7K
$654K
|
|
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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.99K- 86.82% |
N/A
|
606
$4.19K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.52K- 2.45% |
N/A
|
100K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.3K- 0.16% |
N/A
|
806K
$5.57M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-973- 7.03% |
N/A
|
12.9K
$88.9K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-612- 1.93% |
N/A
|
31.1K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-400- 0.23% |
N/A
|
175K
$1.21M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-277- 79.14% |
N/A
|
73
$504
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15- 0.09% |
N/A
|
16.8K
$116K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9- -0.0% |
N/A
|
15.6M
$108M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-98.7K- 49.64% |
N/A
|
100K
$692K
|
|
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 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
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.42K- 6.68% |
N/A
|
61.7K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.54K- 2.87% |
N/A
|
120K
$826K
|
|
Q1 2024 | |||||||
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-6.1K- 91.04% |
N/A
|
600
$4.15K
|
|
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
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.12K- 28.06% |
N/A
|
8K
$55.3K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.1K- 19.02% |
N/A
|
13.2K
$91.2K
|
|
May 13, 2024
Q1 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-859- 8.78% |
N/A
|
8.93K
$61.7K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-66K- 67.19% |
N/A
|
32.2K
$223K
|
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17K- 35.11% |
N/A
|
31.5K
$217K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 8.9% |
N/A
|
70.6K
$488K
|
|
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
|
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
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-4.37K- 25.37% |
N/A
|
12.9K
$88.8K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-288K- 71.54% |
$0 - $2.15M
|
114K
$790K
|
|
Q1 2023 | |||||||
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
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.99K- 8.55% |
$9.58K - $14.9K
|
32K
$221K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 2.91% |
$142K - $245K
|
1M
$6.91M
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-485K- 66.36% |
$2.99M - $4.52M
|
246K
$1.7M
|
|
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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-147KClosed |
$907K - $1.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-130K- 3.61% |
$800K - $1.21M
|
3.47M
$24M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.01MClosed |
$12.7M - $26.1M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-304KClosed |
$1.92M - $3.96M
|
0
$0
|